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

GBP Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ1221)*

As at date	NAV	Class Value
29/11/2023	15.804406	623,654.84
28/11/2023	15.760147	621,908.34
27/11/2023	15.730489	620,738.02
24/11/2023	15.657983	617,876.87
23/11/2023	15.757064	621,786.70
22/11/2023	15.837662	624,967.15
21/11/2023	15.866976	626,123.89
20/11/2023	15.894105	627,194.44
17/11/2023	15.857509	625,750.34
16/11/2023	15.812994	623,993.73
15/11/2023	15.782743	622,800.02
14/11/2023	15.774131	622,460.15
13/11/2023	15.724862	620,515.97
10/11/2023	15.747948	621,426.97
09/11/2023	15.740760	621,143.32
08/11/2023	15.790194	623,094.01
07/11/2023	15.743067	621,234.35
06/11/2023	15.643024	617,286.57
03/11/2023	15.681514	618,805.43
02/11/2023	15.699244	619,505.05
01/11/2023	15.592538	615,294.36
31/10/2023	15.510093	612,041.03
27/10/2023	15.548642	613,562.17
26/10/2023	15.503027	611,762.20
25/10/2023	15.469583	610,442.46
24/10/2023	15.508192	611,965.99
23/10/2023	15.470524	610,479.58
20/10/2023	15.509342	612,011.38
19/10/2023	15.483868	611,006.16
18/10/2023	15.526021	612,669.53
17/10/2023	15.580370	614,814.21
16/10/2023	15.627748	510,317.31
13/10/2023	15.690395	512,363.02
12/10/2023	15.595637	509,268.75
11/10/2023	15.628241	510,333.40
10/10/2023	15.558879	508,068.41
09/10/2023	15.535414	507,302.18
06/10/2023	15.416464	503,417.91
05/10/2023	15.507069	506,376.60
04/10/2023	15.522271	506,872.99
03/10/2023	15.566499	508,317.26
02/10/2023	15.651174	511,082.27
29/09/2023	15.737098	513,888.08
28/09/2023	15.681399	512,069.26
27/09/2023	15.771240	515,002.96
26/09/2023	15.776701	515,181.29
25/09/2023	15.785769	515,477.42
22/09/2023	15.837944	517,181.17
21/09/2023	15.783892	515,416.13
20/09/2023	15.803592	516,059.40
19/09/2023	15.785207	515,459.06
18/09/2023	15.807112	516,174.35
15/09/2023	15.819779	516,587.99
14/09/2023	15.864502	518,048.42
13/09/2023	15.759492	514,619.36
12/09/2023	15.736159	513,857.43
11/09/2023	15.685121	512,190.81
08/09/2023	15.763617	514,754.04
07/09/2023	15.720520	513,346.75
06/09/2023	15.665416	511,547.33
05/09/2023	15.624717	510,218.33
04/09/2023	15.664474	511,516.58
01/09/2023	15.710165	513,008.58
31/08/2023	15.734163	513,792.23
30/08/2023	15.668564	511,650.12
29/08/2023	15.749424	514,290.58
25/08/2023	15.705780	512,865.39
24/08/2023	15.660601	511,390.11
23/08/2023	15.627872	510,321.34
22/08/2023	15.441276	504,228.14
21/08/2023	15.418909	503,497.76
18/08/2023	15.473088	505,266.96
17/08/2023	15.439163	504,159.14
16/08/2023	15.494767	505,974.86
15/08/2023	15.547476	507,696.06
14/08/2023	15.683927	512,151.82
11/08/2023	15.698059	512,613.29
10/08/2023	15.795145	515,783.59
09/08/2023	15.832519	517,004.01
08/08/2023	15.828007	516,856.68
04/08/2023	15.845371	517,423.68
03/08/2023	15.782444	515,368.85
02/08/2023	15.880675	518,576.53
01/08/2023	15.900413	519,221.07
31/07/2023	15.913404	519,645.27
28/07/2023	15.900659	519,229.09
27/07/2023	15.904127	519,342.33
26/07/2023	15.893530	518,996.30
25/07/2023	15.945660	520,698.58
24/07/2023	16.008730	522,758.12
21/07/2023	15.955973	521,035.35
20/07/2023	15.986856	522,043.82
19/07/2023	16.017862	523,056.30
18/07/2023	15.818073	516,532.27
17/07/2023	15.731806	513,715.27
14/07/2023	15.696225	512,553.39
13/07/2023	15.729962	513,655.07
12/07/2023	15.700191	512,682.90
11/07/2023	15.571469	508,479.54
10/07/2023	15.606107	509,610.63
07/07/2023	15.566096	508,304.09
06/07/2023	15.656948	511,270.82
05/07/2023	15.808367	516,215.33
04/07/2023	15.861150	517,938.94
03/07/2023	15.876495	518,440.02
30/06/2023	15.864242	518,039.90
29/06/2023	15.926783	520,082.16
28/06/2023	16.006208	522,675.74
27/06/2023	15.887159	518,788.27
26/06/2023	15.940460	520,528.79
23/06/2023	15.888432	518,829.82
22/06/2023	15.860122	517,905.38
21/06/2023	15.897231	519,117.14
20/06/2023	15.883117	518,656.27
19/06/2023	15.803732	516,063.98
16/06/2023	15.848409	517,522.91
15/06/2023	15.898986	519,174.47
14/06/2023	15.891959	518,944.99
13/06/2023	15.916564	519,748.48
12/06/2023	15.997320	522,385.53
09/06/2023	15.964426	521,311.37
08/06/2023	15.972422	521,572.48
07/06/2023	16.022732	523,215.34
06/06/2023	16.089108	525,382.83
02/06/2023	15.990914	522,176.32
01/06/2023	15.957392	521,081.70
31/05/2023	16.045476	523,958.02
30/05/2023	15.984343	521,961.76
26/05/2023	15.973104	521,594.77
25/05/2023	15.984068	521,952.78
24/05/2023	16.074157	524,894.60
23/05/2023	16.020536	523,143.64
22/05/2023	16.042810	523,870.97
19/05/2023	16.049810	524,099.55
18/05/2023	16.099159	525,711.02
17/05/2023	16.163524	527,812.85
16/05/2023	16.179003	528,318.30
15/05/2023	16.216382	529,538.89
12/05/2023	16.297533	532,188.84
11/05/2023	16.310168	532,601.43
10/05/2023	16.223536	529,772.51
09/05/2023	16.152804	527,337.76
05/05/2023	16.209862	529,200.54
04/05/2023	16.254483	530,657.26
03/05/2023	16.258171	530,777.67
02/05/2023	16.286946	531,717.07
28/04/2023	16.203873	529,005.00
27/04/2023	16.292653	531,903.40
26/04/2023	16.365709	534,288.43
25/04/2023	16.444987	536,876.62
24/04/2023	16.357134	534,008.51
21/04/2023	16.360958	534,133.35
20/04/2023	16.318395	532,743.78
19/04/2023	16.251196	530,549.97
18/04/2023	16.314433	532,614.44
17/04/2023	16.440118	536,717.67
14/04/2023	16.458909	537,331.14
13/04/2023	16.465341	537,541.10
12/04/2023	16.483677	538,139.73
11/04/2023	16.492715	538,434.80
06/04/2023	16.614456	542,409.25
05/04/2023	16.597751	541,863.88
04/04/2023	16.558851	540,593.93
03/04/2023	16.635045	543,081.40
31/03/2023	16.556975	540,532.68
30/03/2023	16.522878	539,419.53
29/03/2023	16.558921	540,596.19
28/03/2023	16.502461	538,752.98
27/03/2023	16.520883	539,354.37
24/03/2023	16.622156	542,660.64
23/03/2023	16.536366	539,859.87
22/03/2023	16.490469	538,361.46
21/03/2023	16.480922	538,049.79
20/03/2023	16.416951	535,961.35
16/03/2023	16.532436	539,731.56
15/03/2023	16.641699	543,298.64
14/03/2023	16.468996	537,660.43
13/03/2023	16.506065	538,870.61
10/03/2023	16.394949	535,243.03
09/03/2023	16.388010	535,016.50
08/03/2023	16.452925	537,135.77
07/03/2023	16.430630	536,407.91
06/03/2023	16.379051	534,724.03
03/03/2023	16.371811	534,487.65
02/03/2023	16.335757	533,310.62
01/03/2023	16.286531	531,703.52
28/02/2023	16.225762	529,719.63
27/02/2023	16.269488	531,147.15
24/02/2023	16.346400	533,658.08
23/02/2023	16.377754	534,681.67
22/02/2023	16.330926	533,152.88
21/02/2023	16.282362	531,567.44
20/02/2023	16.504398	538,816.19
17/02/2023	16.494957	538,507.98
16/02/2023	16.515715	539,185.67
15/02/2023	16.557974	540,565.29
14/02/2023	16.463592	521,813.83
13/02/2023	16.547541	524,474.58
10/02/2023	16.608602	526,409.91
09/02/2023	16.614185	526,586.87
08/02/2023	16.670218	528,362.84
07/02/2023	16.717930	529,875.08
03/02/2023	16.808561	532,747.62
02/02/2023	16.785293	532,010.15
01/02/2023	16.586407	525,706.44
31/01/2023	16.541950	524,297.38
30/01/2023	16.519028	523,570.85
27/01/2023	16.568839	525,149.61
26/01/2023	16.563121	524,968.39
25/01/2023	16.586060	525,695.43
24/01/2023	16.615398	526,625.31
23/01/2023	16.480774	522,358.41
20/01/2023	16.469342	521,996.06
19/01/2023	16.546374	524,437.59
18/01/2023	16.503651	523,083.50
17/01/2023	16.545663	524,415.06
16/01/2023	16.571485	525,233.48
13/01/2023	16.600276	526,146.01
12/01/2023	16.648039	527,659.87
11/01/2023	16.515612	523,462.60
10/01/2023	16.383491	519,275.01
09/01/2023	16.334982	517,737.53
06/01/2023	16.416884	520,333.42
05/01/2023	16.434932	520,905.44
04/01/2023	16.377796	519,094.50
03/01/2023	16.361617	518,581.72
30/12/2022	16.338324	517,843.44
29/12/2022	16.302913	516,721.10
23/12/2022	16.343321	518,001.83
22/12/2022	16.400013	519,798.68
21/12/2022	16.358385	518,479.28
20/12/2022	16.284995	516,153.17
19/12/2022	16.299216	516,496.90
16/12/2022	16.362486	518,501.85
15/12/2022	16.334058	517,600.99
14/12/2022	16.246054	514,812.29
13/12/2022	16.238280	514,565.94
12/12/2022	16.285989	516,077.78
09/12/2022	16.310613	516,858.08
08/12/2022	16.456338	521,475.87
07/12/2022	16.500750	522,883.21
06/12/2022	16.445294	521,125.89
05/12/2022	16.520390	523,505.58
02/12/2022	16.554435	524,584.40
01/12/2022	16.467776	521,838.32
30/11/2022	16.526853	523,710.39
29/11/2022	16.373016	518,835.52
28/11/2022	16.357884	518,356.00
25/11/2022	16.338514	517,742.21
24/11/2022	16.337787	517,719.17
23/11/2022	16.357460	518,342.59
22/11/2022	16.367246	518,652.69
21/11/2022	16.431269	520,681.48
18/11/2022	16.310591	516,857.37
17/11/2022	16.466209	521,788.68
16/11/2022	16.493761	522,661.74
15/11/2022	16.427227	520,553.40
14/11/2022	16.529959	523,808.80
11/11/2022	16.528175	523,752.27
10/11/2022	16.530654	523,830.83
09/11/2022	16.500193	522,865.58
08/11/2022	16.250719	514,960.11
07/11/2022	16.265221	515,419.68
04/11/2022	16.446496	521,163.99
03/11/2022	16.452061	521,340.33
02/11/2022	16.314651	516,986.03
01/11/2022	16.374735	518,890.01
28/10/2022	16.277372	515,804.71
27/10/2022	16.308280	516,784.13
26/10/2022	16.188183	512,978.46
25/10/2022	16.277109	515,796.39
24/10/2022	16.336797	517,687.80
21/10/2022	16.260021	515,254.90
20/10/2022	16.147359	511,684.79
19/10/2022	16.189759	513,028.40
18/10/2022	16.061924	508,977.50
17/10/2022	15.861902	502,639.10
14/10/2022	15.818921	501,277.10
13/10/2022	15.832550	501,708.99
12/10/2022	16.043560	508,395.56
11/10/2022	16.001226	507,054.08
10/10/2022	16.052632	508,683.05
07/10/2022	16.282537	515,968.39
06/10/2022	16.363048	518,519.65
05/10/2022	16.322545	517,236.19
04/10/2022	16.389362	519,353.51
03/10/2022	16.455915	521,462.46
30/09/2022	16.541614	524,178.12
29/09/2022	16.479314	522,203.93
28/09/2022	16.731671	530,200.74
27/09/2022	16.298005	516,458.54
26/09/2022	16.611562	526,394.69
23/09/2022	16.856284	534,149.55
22/09/2022	16.737243	530,377.30
21/09/2022	16.836749	533,530.50
20/09/2022	16.783355	531,838.52
16/09/2022	16.856248	534,148.41
15/09/2022	16.819929	532,997.50
14/09/2022	16.777437	531,651.01
13/09/2022	16.815385	532,853.52
12/09/2022	16.796776	532,263.82
09/09/2022	16.935994	536,675.43
08/09/2022	16.982774	538,157.80
07/09/2022	17.083809	541,359.44
06/09/2022	16.997458	538,623.12
05/09/2022	17.150965	543,487.51
02/09/2022	17.044141	540,102.45
01/09/2022	17.029179	539,628.32
31/08/2022	17.153183	543,557.81
30/08/2022	17.281158	547,613.14
26/08/2022	17.327235	549,073.26
25/08/2022	17.258317	546,889.33
24/08/2022	17.133678	542,939.73
23/08/2022	17.216420	545,561.70
22/08/2022	17.340067	549,479.87
19/08/2022	17.391109	551,097.31
18/08/2022	17.312321	548,600.63
17/08/2022	17.231136	546,028.01
16/08/2022	17.239717	546,299.95
15/08/2022	17.302246	548,281.38
12/08/2022	17.221532	545,723.67
11/08/2022	17.211273	545,398.58
10/08/2022	17.252991	546,720.56
09/08/2022	17.355284	549,962.08
08/08/2022	17.367644	550,353.74
05/08/2022	17.334265	549,182.93
04/08/2022	17.460925	553,195.78
03/08/2022	17.368653	550,272.41
02/08/2022	17.314035	548,542.02
29/07/2022	17.346122	549,558.59
28/07/2022	17.167720	543,906.48
27/07/2022	17.000471	538,607.72
26/07/2022	16.941851	536,750.52
25/07/2022	16.900556	535,442.21
22/07/2022	16.943395	536,799.44
21/07/2022	16.881060	534,824.55
20/07/2022	16.746200	530,551.90
19/07/2022	16.713948	529,530.12
18/07/2022	16.755168	530,836.04
15/07/2022	16.911235	535,780.54
14/07/2022	16.926176	536,253.90
13/07/2022	16.859763	534,149.80
12/07/2022	16.855308	534,008.66
11/07/2022	16.854959	533,997.62
08/07/2022	16.733276	530,142.46
07/07/2022	16.818861	532,853.95
06/07/2022	16.921843	536,116.63
05/07/2022	17.037157	539,770.00
04/07/2022	16.860472	534,172.28
01/07/2022	17.017204	539,137.85
30/06/2022	16.740897	530,383.91
29/06/2022	16.662557	527,901.94
28/06/2022	16.628559	526,824.81
27/06/2022	16.683937	528,579.31
24/06/2022	16.776410	531,509.02
23/06/2022	16.729946	530,036.96
22/06/2022	16.584223	525,420.16
21/06/2022	16.459405	521,465.70
20/06/2022	16.506038	522,943.11
17/06/2022	16.601770	525,976.10
16/06/2022	16.595836	525,788.09
15/06/2022	16.785310	531,790.99
14/06/2022	16.756859	530,889.61
13/06/2022	16.857022	534,062.96
10/06/2022	16.934821	536,527.79
09/06/2022	16.896625	535,317.66
08/06/2022	16.938685	536,650.21
07/06/2022	16.962892	537,417.13
01/06/2022	17.072633	540,893.94
31/05/2022	16.997640	538,518.02
30/05/2022	17.159250	543,638.14
27/05/2022	17.151767	543,401.06
26/05/2022	17.123749	542,513.38
25/05/2022	17.145485	543,202.03
24/05/2022	17.148592	543,300.48
23/05/2022	17.040415	539,873.21
20/05/2022	17.154725	543,494.77
19/05/2022	17.168139	543,919.74
18/05/2022	17.284129	547,594.54
17/05/2022	17.258117	546,770.42
16/05/2022	17.529998	555,384.14
13/05/2022	17.500762	554,457.90
12/05/2022	17.508782	575,382.86
11/05/2022	17.283997	567,995.83
10/05/2022	17.204355	565,378.62
09/05/2022	17.173849	564,376.11
06/05/2022	17.184978	564,741.84
05/05/2022	17.331434	569,554.76
04/05/2022	17.307331	568,762.65
03/05/2022	17.326293	569,385.81
29/04/2022	17.426896	572,691.86
28/04/2022	17.548047	576,673.21
27/04/2022	17.506232	575,299.05
26/04/2022	17.524319	575,893.44
25/04/2022	17.445208	573,293.64
22/04/2022	17.383127	571,253.52
21/04/2022	17.197684	565,159.37
20/04/2022	17.187417	564,821.99
19/04/2022	17.130289	562,694.61
14/04/2022	17.206173	565,187.25
13/04/2022	17.317202	568,834.33
12/04/2022	17.323679	569,047.08
11/04/2022	17.267211	567,192.21
08/04/2022	17.375149	570,737.76
07/04/2022	17.353728	570,034.13
06/04/2022	17.421140	572,248.48
05/04/2022	17.518453	575,445.01
04/04/2022	17.659835	580,089.10
01/04/2022	17.652643	579,852.85
31/03/2022	17.637336	579,350.06
30/03/2022	17.570208	577,145.04
29/03/2022	17.555739	576,669.77
28/03/2022	17.613484	578,566.56
25/03/2022	17.502059	574,906.49
24/03/2022	17.606920	578,350.95
23/03/2022	17.540392	576,165.65
22/03/2022	17.411262	571,923.99
21/03/2022	17.567721	577,063.34
16/03/2022	17.693436	581,192.82
15/03/2022	17.775292	583,881.63
14/03/2022	17.908363	588,252.72
11/03/2022	18.008513	591,542.44
10/03/2022	17.917303	588,546.40
09/03/2022	17.972940	590,373.94
08/03/2022	18.110512	594,892.91
07/03/2022	18.109966	594,874.99
04/03/2022	18.036133	592,449.72
03/03/2022	17.831004	585,711.65
02/03/2022	17.909629	588,294.32
01/03/2022	17.988395	590,881.63
28/02/2022	17.670660	580,444.69
25/02/2022	17.519148	575,467.82
24/02/2022	17.649763	581,738.56
23/02/2022	17.419436	574,146.95
22/02/2022	17.385256	573,020.39
21/02/2022	17.418899	574,129.24
18/02/2022	17.399973	573,505.44
17/02/2022	17.295776	570,071.11
16/02/2022	17.250917	568,592.55
15/02/2022	17.259961	568,890.65
14/02/2022	17.305020	570,375.78
11/02/2022	17.253833	568,688.67
10/02/2022	17.257949	568,824.32
09/02/2022	17.400525	573,523.66
08/02/2022	17.281515	595,371.76
07/02/2022	17.392420	599,192.61
04/02/2022	17.395550	599,300.44
03/02/2022	17.445169	601,009.89
02/02/2022	17.604783	606,660.74
01/02/2022	17.579348	605,784.22
31/01/2022	17.629675	607,518.51
28/01/2022	17.655225	608,398.97
27/01/2022	17.658537	608,513.08
26/01/2022	17.582323	605,886.77
25/01/2022	17.667115	608,808.68
24/01/2022	17.713522	610,407.87
21/01/2022	17.572881	605,561.37
20/01/2022	17.467304	601,923.19
19/01/2022	17.463449	601,790.35
18/01/2022	17.566627	605,345.88
17/01/2022	17.593629	606,276.35
14/01/2022	17.640857	607,903.82
13/01/2022	17.668077	608,841.82
12/01/2022	17.674723	609,070.87
11/01/2022	17.648515	608,167.72
10/01/2022	17.578921	605,769.51
07/01/2022	17.560158	605,122.94
06/01/2022	17.619703	607,174.88
05/01/2022	17.772911	612,454.42
04/01/2022	17.832984	614,524.52
31/12/2021	17.946365	618,431.65
30/12/2021	17.965718	619,098.55
23/12/2021	18.024843	621,136.00
22/12/2021	18.121865	624,479.38
21/12/2021	18.138535	625,053.82
20/12/2021	18.219549	627,845.56
17/12/2021	18.169506	626,806.06
16/12/2021	18.146285	625,320.89
15/12/2021	18.102164	623,800.46
14/12/2021	18.172279	626,216.63
13/12/2021	18.334013	631,790.00
10/12/2021	18.371104	633,068.16
09/12/2021	18.342253	632,073.94
08/12/2021	18.369770	633,022.16
07/12/2021	18.357986	632,616.08
06/12/2021	18.345706	632,192.93
03/12/2021	18.366501	632,909.53
02/12/2021	18.260735	629,264.82
01/12/2021	18.261890	629,304.62
30/11/2021	18.318000	631,238.19
29/11/2021	18.192059	626,898.26
26/11/2021	18.177533	626,397.70
25/11/2021	18.056832	622,238.32
24/11/2021	18.018747	620,925.91
23/11/2021	18.000983	620,313.77
22/11/2021	18.046752	621,890.99
19/11/2021	18.175857	626,339.94
18/11/2021	18.149543	625,433.15
17/11/2021	18.082335	623,117.18
16/11/2021	18.134320	624,908.56
15/11/2021	18.226900	628,098.87
12/11/2021	18.242935	628,651.43
11/11/2021	18.235229	628,385.89
10/11/2021	18.181501	626,534.44
09/11/2021	18.258280	624,180.25
08/11/2021	18.149269	620,453.57
05/11/2021	18.187540	621,761.92
04/11/2021	18.044174	616,860.76
03/11/2021	17.801874	608,577.48
02/11/2021	17.888480	611,538.19
01/11/2021	17.786531	608,052.97
29/10/2021	17.751477	606,854.58
28/10/2021	17.946688	613,528.12
27/10/2021	18.058656	617,355.87
26/10/2021	17.843217	608,990.84
22/10/2021	17.862387	609,645.10
21/10/2021	17.753144	605,916.64
20/10/2021	17.719743	604,776.65
19/10/2021	17.702683	604,194.40
18/10/2021	17.753459	605,927.36
15/10/2021	17.745114	605,642.57
14/10/2021	17.867028	609,803.50
13/10/2021	17.770722	606,516.56
12/10/2021	17.680323	603,431.23
11/10/2021	17.580340	600,018.81
08/10/2021	17.604981	600,859.81
07/10/2021	17.661579	602,791.50
06/10/2021	17.702909	604,202.10
05/10/2021	17.680938	603,452.21
04/10/2021	17.709884	604,440.14
01/10/2021	17.709846	604,438.85
30/09/2021	17.671035	603,114.23
29/09/2021	17.745729	605,663.54
28/09/2021	17.727390	605,037.65
27/09/2021	17.723425	604,902.30
24/09/2021	17.714181	604,586.83
23/09/2021	17.743176	605,576.40
22/09/2021	17.895667	610,780.94
21/09/2021	17.897444	610,841.61
20/09/2021	17.881760	610,306.30
17/09/2021	17.792284	607,252.48
16/09/2021	17.858266	609,504.46
15/09/2021	17.902326	611,008.22
14/09/2021	17.850892	609,252.78
13/09/2021	17.850899	609,253.00
10/09/2021	17.848941	609,186.18
09/09/2021	17.844346	609,029.35
08/09/2021	17.881937	610,312.33
07/09/2021	17.803581	607,638.04
06/09/2021	17.782697	606,925.27
03/09/2021	17.710601	604,464.64
02/09/2021	17.773199	606,601.09
01/09/2021	17.772926	606,591.78
31/08/2021	17.798228	607,455.36
27/08/2021	17.888978	610,552.66
26/08/2021	17.834212	608,683.47
25/08/2021	17.807298	606,764.91
24/08/2021	17.875070	609,074.16
23/08/2021	17.825342	607,379.74
20/08/2021	17.840053	607,880.98
19/08/2021	17.815379	607,040.26
18/08/2021	17.758290	605,095.00
17/08/2021	17.789249	606,149.89
16/08/2021	17.716584	603,673.93
13/08/2021	17.729518	604,114.64
12/08/2021	17.695733	602,963.43
11/08/2021	17.681107	602,465.09
10/08/2021	17.699865	603,104.25
09/08/2021	17.712502	603,534.84
06/08/2021	17.668954	602,050.97
05/08/2021	17.689141	602,738.81
04/08/2021	17.705465	603,295.04
03/08/2021	17.733693	604,256.88
30/07/2021	17.678756	602,384.96
29/07/2021	17.648949	601,369.31
28/07/2021	17.644716	601,225.10
27/07/2021	17.643378	601,179.51
26/07/2021	17.703679	603,234.18
23/07/2021	17.696360	602,984.82
22/07/2021	17.660595	605,749.67
21/07/2021	17.650543	605,404.88
20/07/2021	17.716453	607,665.57
19/07/2021	17.674493	606,226.37
16/07/2021	17.522967	601,029.10
15/07/2021	17.401315	596,856.50
14/07/2021	17.408022	597,086.56
13/07/2021	17.389870	596,463.93
12/07/2021	17.336889	594,646.72
09/07/2021	17.348052	595,029.60
08/07/2021	17.448339	598,469.39
07/07/2021	17.436435	598,061.10
06/07/2021	17.356924	595,333.91
05/07/2021	17.269697	592,342.07
02/07/2021	17.299025	593,348.01
01/07/2021	17.257126	591,910.90
30/06/2021	17.261553	592,062.73
29/06/2021	17.255894	591,868.64
28/06/2021	17.222735	590,731.30
25/06/2021	17.164977	588,750.21
24/06/2021	17.202066	590,022.36
23/06/2021	17.126199	587,420.15
22/06/2021	17.095494	586,367.00
21/06/2021	17.142919	587,993.65
18/06/2021	17.238854	591,284.16
17/06/2021	17.148136	588,172.58
16/06/2021	17.157001	588,476.66
15/06/2021	17.258674	591,963.97
14/06/2021	17.256898	591,903.08
11/06/2021	17.268909	592,315.04
10/06/2021	17.241325	591,368.93
09/06/2021	17.242894	591,422.73
08/06/2021	17.185481	589,353.51
04/06/2021	17.101779	586,483.06
03/06/2021	17.088765	586,036.76
02/06/2021	17.115762	586,962.58
01/06/2021	17.090962	586,112.10
28/05/2021	17.051821	584,769.80
27/05/2021	16.992045	583,584.93
26/05/2021	17.092940	587,050.12
25/05/2021	17.082496	586,691.42
24/05/2021	16.995084	583,689.29
21/05/2021	16.935828	581,654.17
20/05/2021	16.914166	580,910.19
19/05/2021	16.947270	582,047.14
18/05/2021	16.943715	581,925.06
17/05/2021	16.989700	583,504.40
14/05/2021	16.996879	583,750.94
13/05/2021	16.958697	582,439.60
12/05/2021	16.922976	571,212.77
11/05/2021	16.940564	551,806.44
10/05/2021	17.015452	554,245.78
07/05/2021	17.141003	558,335.37
06/05/2021	17.139504	558,286.54
05/05/2021	17.080618	556,368.43
04/05/2021	17.076480	556,233.63
30/04/2021	17.078726	556,306.81
29/04/2021	17.016985	554,295.72
28/04/2021	17.068653	555,978.69
27/04/2021	17.064218	555,834.23
26/04/2021	17.112102	557,393.97
23/04/2021	17.128083	557,914.50
22/04/2021	17.138703	558,260.44
21/04/2021	17.049000	555,338.55
20/04/2021	17.041784	555,103.50
19/04/2021	17.042214	555,117.49
16/04/2021	17.117858	532,054.75
15/04/2021	17.151906	533,113.03
14/04/2021	17.064578	530,398.72
13/04/2021	17.082176	530,945.70
12/04/2021	17.048003	530,883.53
09/04/2021	17.048803	530,908.46
08/04/2021	17.107862	532,747.57
07/04/2021	17.013089	529,796.29
06/04/2021	16.926602	527,053.04
01/04/2021	16.922609	526,928.72
31/03/2021	16.854708	524,814.44
30/03/2021	16.897559	526,148.70
29/03/2021	16.942093	527,502.90
26/03/2021	17.019344	529,908.16
25/03/2021	17.078183	531,740.16
24/03/2021	17.077133	531,707.46
23/03/2021	16.986726	528,942.56
22/03/2021	16.916002	526,740.31
19/03/2021	16.854163	524,814.76
18/03/2021	16.820331	523,761.26
16/03/2021	16.939974	527,486.79
15/03/2021	16.937555	527,411.46
12/03/2021	16.867644	523,834.54
11/03/2021	16.910166	525,155.08
10/03/2021	16.910199	527,574.10
09/03/2021	16.848833	525,659.54
08/03/2021	16.841333	525,425.56
05/03/2021	16.867830	526,252.24
04/03/2021	16.806322	524,333.28
03/03/2021	16.816575	524,653.14
02/03/2021	16.866024	526,195.89
01/03/2021	16.828364	524,988.46
26/02/2021	16.716104	521,486.33
25/02/2021	16.712121	521,362.05
24/02/2021	16.709990	521,295.58
23/02/2021	16.759020	522,825.15
22/02/2021	16.813429	524,522.52
19/02/2021	16.888137	526,853.17
18/02/2021	17.017184	530,879.00
17/02/2021	17.178322	535,905.96
16/02/2021	17.156823	535,235.28
15/02/2021	17.248263	538,968.29
12/02/2021	17.317797	541,041.06
11/02/2021	17.380369	543,882.26
10/02/2021	17.354918	542,985.83
09/02/2021	17.374175	543,488.33
08/02/2021	17.393240	543,984.69
05/02/2021	17.386267	543,633.66
04/02/2021	17.435642	545,077.53
03/02/2021	17.527286	547,842.52
02/02/2021	17.532082	547,892.43
01/02/2021	17.527461	547,648.03
29/01/2021	17.502866	546,779.55
28/01/2021	17.546745	548,050.30
27/01/2021	17.546878	548,377.47
26/01/2021	17.528852	547,714.12
25/01/2021	17.569094	548,871.55
22/01/2021	17.519036	547,207.68
21/01/2021	17.488171	546,143.61
20/01/2021	17.556817	548,187.37
19/01/2021	17.598876	549,400.61
18/01/2021	17.601370	549,378.49
15/01/2021	17.607489	549,469.47
14/01/2021	17.540429	547,276.76
13/01/2021	17.553326	547,579.16
12/01/2021	17.468548	544,834.47
11/01/2021	17.592224	543,691.87
08/01/2021	17.588678	543,582.28
07/01/2021	17.645510	545,338.68
06/01/2021	17.701159	546,145.54
05/01/2021	17.728687	546,994.87
04/01/2021	17.793880	548,460.94
31/12/2020	17.696543	545,460.70
30/12/2020	17.715062	546,031.53
23/12/2020	17.645494	543,887.22
22/12/2020	17.914291	552,172.37
21/12/2020	17.926316	542,535.67
18/12/2020	17.785188	538,264.45
17/12/2020	17.682663	535,161.55
16/12/2020	17.704404	535,819.56
15/12/2020	17.758986	537,471.47
14/12/2020	17.847846	540,160.78
11/12/2020	17.949901	543,249.45
10/12/2020	17.900455	541,752.98
09/12/2020	17.740011	536,897.19
08/12/2020	17.796101	538,594.74
07/12/2020	17.785655	538,278.59
04/12/2020	17.563873	531,566.41
03/12/2020	17.544897	530,992.10
02/12/2020	17.622679	533,346.15
01/12/2020	17.599207	532,635.78
30/11/2020	17.648810	534,137.02
27/11/2020	17.625888	533,443.28
26/11/2020	17.600738	532,682.12
25/11/2020	17.492458	529,405.04
24/11/2020	17.398842	526,571.79
23/11/2020	17.446776	527,569.51
20/11/2020	17.506035	529,361.42
19/11/2020	17.489531	528,862.35
18/11/2020	17.428837	527,527.04
17/11/2020	17.444315	527,995.51
16/11/2020	17.485475	529,241.34
13/11/2020	17.445628	528,035.25
12/11/2020	17.473815	528,888.42
11/11/2020	17.325504	524,399.40
10/11/2020	17.318509	524,187.69
09/11/2020	17.481432	529,118.97
06/11/2020	17.585530	532,269.75
05/11/2020	17.619173	533,288.02
04/11/2020	17.700145	535,738.85
03/11/2020	17.588036	532,345.60
02/11/2020	17.656917	534,430.46
30/10/2020	17.625424	533,477.25
29/10/2020	17.703982	535,854.99
28/10/2020	17.680428	535,142.06
27/10/2020	17.692734	535,514.55
23/10/2020	17.635426	533,779.97
22/10/2020	17.570734	531,821.91
21/10/2020	17.569393	531,781.32
20/10/2020	17.749424	537,230.40
19/10/2020	17.734198	536,769.54
16/10/2020	17.775902	538,031.83
15/10/2020	17.752165	537,313.37
14/10/2020	17.635185	533,772.69
13/10/2020	17.648711	534,182.08
12/10/2020	17.556857	531,401.90
09/10/2020	17.623177	533,409.22
08/10/2020	17.577129	532,015.46
07/10/2020	17.542329	530,962.16
06/10/2020	17.506598	529,880.66
05/10/2020	17.562724	531,579.47
02/10/2020	17.607650	532,939.25
01/10/2020	17.656590	534,420.56
30/09/2020	17.605591	532,876.95
29/09/2020	17.684675	535,270.62
28/09/2020	17.590373	532,416.34
25/09/2020	17.681912	535,180.42
24/09/2020	17.621497	533,351.82
23/09/2020	17.677025	534,132.49
22/09/2020	17.801601	537,896.71
21/09/2020	17.754231	536,459.33
18/09/2020	17.725297	535,559.92
17/09/2020	17.729175	535,651.58
16/09/2020	17.670332	532,950.44
15/09/2020	17.789465	536,543.56
14/09/2020	17.785375	536,420.22
11/09/2020	17.856132	538,554.30
10/09/2020	17.764806	535,799.82
09/09/2020	17.637619	531,963.77
08/09/2020	17.600031	530,830.10
07/09/2020	17.395613	524,664.70
04/09/2020	17.349505	523,274.05
03/09/2020	17.369158	523,866.80
02/09/2020	17.365942	523,769.81
01/09/2020	17.283956	521,297.04
31/08/2020	17.315037	522,234.45
28/08/2020	17.308306	522,031.46
27/08/2020	17.292169	521,544.75
26/08/2020	17.352978	523,378.78
25/08/2020	17.417318	525,319.33
24/08/2020	17.519500	528,401.21
21/08/2020	17.447279	526,222.98
20/08/2020	17.382018	524,254.67
19/08/2020	17.416001	525,279.62
18/08/2020	17.418997	525,369.98
17/08/2020	17.485788	527,384.44
14/08/2020	17.410677	525,119.03
13/08/2020	17.487961	526,449.98
12/08/2020	17.543425	528,119.65
11/08/2020	17.514826	527,258.72
10/08/2020	17.573657	529,029.73
07/08/2020	17.580542	529,236.99
06/08/2020	17.559487	528,603.17
05/08/2020	17.534108	527,839.16
04/08/2020	17.585723	529,392.97
31/07/2020	17.532853	527,801.40
30/07/2020	17.577602	529,148.49
29/07/2020	17.605219	529,979.86
28/07/2020	17.588180	529,466.92
27/07/2020	17.635844	530,901.79
24/07/2020	17.621209	529,461.21
23/07/2020	17.638561	529,482.58
22/07/2020	17.659894	530,122.98
21/07/2020	17.565982	527,303.88
20/07/2020	17.560956	527,153.00
17/07/2020	17.614335	528,755.35
16/07/2020	17.605716	528,496.62
15/07/2020	17.596837	528,230.11
14/07/2020	17.634173	529,350.88
13/07/2020	17.510607	525,641.62
10/07/2020	17.422417	522,994.27
09/07/2020	17.475175	524,577.99
08/07/2020	17.517754	525,856.15
07/07/2020	17.549701	526,815.16
06/07/2020	17.650475	529,840.23
03/07/2020	17.603411	528,427.43
02/07/2020	17.583455	527,828.40
01/07/2020	17.531467	526,267.78
30/06/2020	17.580404	527,736.82
29/06/2020	17.674048	530,547.86
26/06/2020	17.574082	527,547.02
25/06/2020	17.527642	526,152.96
24/06/2020	17.514581	525,760.91
23/06/2020	17.490252	525,030.58
22/06/2020	17.484302	524,851.98
19/06/2020	17.486355	524,913.59
18/06/2020	17.460788	524,146.13
17/06/2020	17.412698	522,702.53
16/06/2020	17.324758	520,062.70
15/06/2020	17.287396	518,941.15
12/06/2020	17.304452	519,453.15
11/06/2020	17.332142	520,284.35
10/06/2020	17.229148	517,192.64
09/06/2020	17.233157	517,312.98
08/06/2020	17.160871	515,143.08
05/06/2020	17.130983	514,245.87
04/06/2020	17.270911	518,446.31
03/06/2020	17.289448	519,002.74
02/06/2020	17.346098	520,703.29
29/05/2020	17.380371	521,732.12
28/05/2020	17.348705	520,781.55
27/05/2020	17.341714	520,571.71
26/05/2020	17.196191	516,203.31
22/05/2020	17.266813	518,323.28
21/05/2020	17.296651	519,218.99
20/05/2020	17.220308	516,927.27
19/05/2020	17.157554	515,043.49
18/05/2020	17.097052	513,227.31
15/05/2020	17.085898	512,892.48
14/05/2020	17.004151	510,438.57
13/05/2020	16.967536	509,339.44
12/05/2020	16.862048	506,172.86
11/05/2020	16.832273	505,279.06
07/05/2020	16.878873	506,677.92
06/05/2020	16.729862	502,204.85
05/05/2020	16.711228	501,645.47
01/05/2020	16.559380	497,087.22
30/04/2020	16.611952	498,665.37
29/04/2020	16.695898	501,185.29
28/04/2020	16.635230	499,364.13
27/04/2020	16.551157	496,840.40
24/04/2020	16.623091	498,999.74
23/04/2020	16.589832	498,001.34
22/04/2020	16.558334	497,055.82
21/04/2020	16.623499	499,011.98
20/04/2020	16.505929	495,482.72
17/04/2020	16.512125	495,668.70
16/04/2020	16.543657	496,615.25
15/04/2020	16.584340	497,836.50
14/04/2020	16.531485	496,109.86
09/04/2020	16.605763	498,338.96
08/04/2020	16.491481	494,909.33
07/04/2020	16.552806	496,749.71
06/04/2020	16.530337	496,075.42
03/04/2020	16.499603	495,153.09
02/04/2020	16.361385	491,005.15
01/04/2020	16.289702	488,853.97
31/03/2020	16.236492	487,257.13
30/03/2020	16.399267	492,142.01
27/03/2020	16.501037	495,196.11
26/03/2020	16.599595	498,153.84
25/03/2020	16.571016	497,296.19
24/03/2020	16.515549	495,631.63
23/03/2020	16.675151	500,421.27
20/03/2020	16.048176	481,605.75
19/03/2020	15.690620	470,875.50
18/03/2020	15.802012	474,218.37
16/03/2020	16.297218	489,079.52
13/03/2020	16.371684	491,314.23
12/03/2020	16.467956	494,203.37
11/03/2020	16.539818	496,359.95
10/03/2020	16.664973	500,115.85
09/03/2020	16.803190	504,263.74
06/03/2020	17.053718	511,782.09
05/03/2020	17.005959	510,348.82
04/03/2020	17.103886	513,287.61
03/03/2020	17.110646	513,490.48
02/03/2020	17.021765	510,823.18
28/02/2020	16.921744	507,821.53
27/02/2020	16.891306	506,908.09
26/02/2020	16.860350	505,979.11
25/02/2020	16.795111	504,021.29
24/02/2020	16.841545	505,414.77
21/02/2020	16.793052	503,959.49
20/02/2020	16.791209	503,904.18
19/02/2020	16.716657	501,666.87
18/02/2020	16.652864	499,752.45
17/02/2020	16.679589	500,554.48
14/02/2020	16.685302	500,725.91
13/02/2020	16.630393	499,078.08
12/02/2020	16.686477	500,761.17
11/02/2020	16.719574	501,754.43
10/02/2020	16.745955	502,546.10
07/02/2020	16.704840	501,312.26
06/02/2020	16.697860	501,102.78
05/02/2020	16.648198	499,612.43
04/02/2020	16.641485	499,410.96
03/02/2020	16.675539	500,432.94
31/01/2020	16.540323	496,375.08
30/01/2020	16.597357	498,086.68
29/01/2020	16.700292	501,175.77
28/01/2020	16.682129	500,630.68
27/01/2020	16.658434	499,919.59
24/01/2020	16.633185	499,161.88
23/01/2020	16.572634	497,344.75
22/01/2020	16.502060	495,226.82
21/01/2020	16.563432	497,068.59
20/01/2020	16.582842	497,651.10
17/01/2020	16.576149	497,450.22
16/01/2020	16.574616	497,404.24
15/01/2020	16.630073	499,068.48
14/01/2020	16.599135	498,140.04
13/01/2020	16.565939	497,143.84
10/01/2020	16.487681	494,795.31
09/01/2020	16.444021	493,485.06
08/01/2020	16.442840	493,449.63
07/01/2020	16.448330	493,614.39
06/01/2020	16.474934	494,412.78
03/01/2020	16.567972	497,204.83
02/01/2020	16.413878	492,580.48
31/12/2019	16.271690	488,313.42
30/12/2019	16.360858	490,989.36
23/12/2019	16.485064	494,716.76
20/12/2019	16.386794	491,767.69
19/12/2019	16.413662	492,574.01
18/12/2019	16.415542	492,630.42
17/12/2019	16.343022	490,454.10
16/12/2019	16.117506	483,686.36
13/12/2019	16.154807	484,805.77
12/12/2019	16.308364	489,332.47
11/12/2019	16.298198	488,945.93
10/12/2019	16.245793	487,373.80
09/12/2019	16.257681	487,730.43
06/12/2019	16.257460	487,723.80
05/12/2019	16.182250	485,467.51
04/12/2019	16.254487	487,634.61
03/12/2019	16.394045	491,821.34
02/12/2019	16.396640	491,899.20
29/11/2019	16.397687	491,930.61
28/11/2019	16.369576	491,087.29
27/11/2019	16.389564	491,686.93
26/11/2019	16.450856	493,525.67
25/11/2019	16.395394	491,861.81
22/11/2019	16.468312	494,049.36
21/11/2019	16.373824	491,214.71
20/11/2019	16.397428	491,922.85
19/11/2019	16.363017	490,890.52
18/11/2019	16.338037	490,141.12
15/11/2019	16.408643	492,259.30
14/11/2019	16.430732	492,921.97
13/11/2019	16.416590	492,497.70
12/11/2019	16.443869	493,316.08
11/11/2019	16.435191	493,055.74
08/11/2019	16.497743	494,932.30
07/11/2019	16.500414	495,012.43
06/11/2019	16.514797	495,443.91
05/11/2019	16.486498	494,594.94
04/11/2019	16.527604	495,828.12
01/11/2019	16.533773	496,013.19
31/10/2019	16.540090	496,202.69
30/10/2019	16.434995	493,049.85
29/10/2019	16.375621	491,268.64
25/10/2019	16.589577	497,687.32
24/10/2019	16.626496	498,794.89
23/10/2019	16.548387	496,451.60
22/10/2019	16.484723	494,541.69
21/10/2019	16.398173	491,945.18
18/10/2019	16.523252	495,697.55
17/10/2019	16.558402	496,752.06
16/10/2019	16.584652	497,539.56
15/10/2019	16.599184	497,975.52
14/10/2019	16.819560	504,586.81
11/10/2019	16.681640	500,449.21
10/10/2019	17.107040	513,211.21
09/10/2019	17.213595	516,407.85
08/10/2019	17.289386	518,681.59
07/10/2019	17.204740	516,142.20
04/10/2019	17.285468	518,564.04
03/10/2019	17.117983	513,539.50
02/10/2019	17.134699	514,040.96
01/10/2019	17.196508	515,895.25
30/09/2019	17.102505	513,075.14
27/09/2019	17.169730	515,091.91
26/09/2019	17.167337	515,020.11
25/09/2019	17.113852	513,415.57
24/09/2019	17.088772	512,663.15
23/09/2019	17.083041	512,491.24
20/09/2019	16.922341	507,670.22
19/09/2019	16.934741	508,042.22
18/09/2019	16.921030	507,630.91
17/09/2019	16.899523	506,985.69
16/09/2019	16.980468	509,414.03
13/09/2019	16.840951	505,228.52
12/09/2019	17.082138	512,464.14
11/09/2019	17.049909	511,497.28
10/09/2019	17.030231	510,906.94
09/09/2019	17.075309	512,259.27
06/09/2019	17.189901	515,697.03
05/09/2019	17.064235	511,927.05
04/09/2019	17.290426	518,712.78
03/09/2019	17.490213	524,706.38
02/09/2019	17.483544	524,506.31
30/08/2019	17.337042	520,111.26
29/08/2019	17.402224	522,066.72
28/08/2019	17.401702	522,051.06
27/08/2019	17.338367	520,151.02
23/08/2019	17.296546	518,896.38
22/08/2019	17.288867	518,666.02
21/08/2019	17.472128	524,163.83
20/08/2019	17.421199	522,635.96
19/08/2019	17.391607	521,748.21
16/08/2019	17.443497	523,304.91
15/08/2019	17.489105	524,673.14
14/08/2019	17.437928	523,137.85
13/08/2019	17.394237	521,827.11
12/08/2019	17.360138	520,804.15
09/08/2019	17.335209	520,056.27
08/08/2019	17.280010	518,400.31
07/08/2019	17.279469	518,384.06
06/08/2019	17.200912	516,027.37
02/08/2019	17.167614	515,028.43
01/08/2019	17.130656	513,919.67
31/07/2019	17.029801	510,894.04
30/07/2019	17.032679	510,980.36
29/07/2019	16.980981	509,429.43
26/07/2019	16.823281	504,698.42
25/07/2019	16.724580	501,737.41
24/07/2019	16.776133	503,284.00
23/07/2019	16.796018	503,880.55
22/07/2019	16.766599	502,997.97
19/07/2019	16.758802	502,764.06
18/07/2019	16.751045	502,531.36
17/07/2019	16.793407	503,802.20
16/07/2019	16.749819	502,494.58
15/07/2019	16.697440	500,923.19
12/07/2019	16.616797	498,503.92
11/07/2019	16.615412	498,462.36
10/07/2019	16.688912	500,667.37
09/07/2019	16.716317	501,489.50
08/07/2019	16.702014	501,060.42
05/07/2019	16.679928	500,397.85
04/07/2019	16.713433	501,403.00
03/07/2019	16.732627	501,978.82
02/07/2019	16.646876	499,406.27
01/07/2019	16.546269	496,388.06
28/06/2019	16.453427	493,602.81
27/06/2019	16.503765	495,112.96
26/06/2019	16.506570	495,197.10
25/06/2019	16.491088	494,732.63
24/06/2019	16.493389	494,801.67
21/06/2019	16.474995	494,249.85
20/06/2019	16.532881	495,986.44
19/06/2019	16.458835	493,765.06
18/06/2019	16.499294	494,978.81
17/06/2019	16.405686	492,170.59
14/06/2019	16.388178	491,645.34
13/06/2019	16.340340	490,210.19
12/06/2019	16.292566	488,776.97
11/06/2019	16.350972	490,529.15
10/06/2019	16.396351	491,890.52
07/06/2019	16.359846	490,795.39
06/06/2019	16.318327	489,549.80
05/06/2019	16.279016	488,370.47
04/06/2019	16.264762	487,942.87
31/05/2019	16.293021	488,790.64
30/05/2019	16.288220	488,646.60
29/05/2019	16.220794	486,623.82
28/05/2019	16.141345	484,240.36
24/05/2019	16.113919	483,417.57
23/05/2019	16.085442	482,563.25
22/05/2019	16.051219	481,536.56
21/05/2019	15.912275	477,368.24
20/05/2019	15.961256	478,837.67
17/05/2019	15.978351	479,350.54
16/05/2019	15.930206	477,906.17
15/05/2019	15.883852	476,515.56
14/05/2019	15.839174	475,175.21
13/05/2019	15.764998	472,949.93
10/05/2019	15.713418	471,402.53
09/05/2019	15.712088	471,362.65
08/05/2019	15.745536	472,366.07
07/05/2019	15.682575	470,477.24
03/05/2019	15.590758	467,722.75
02/05/2019	15.653144	469,594.33
01/05/2019	15.691114	470,733.42
30/04/2019	15.695080	470,852.40
29/04/2019	15.748619	472,458.57
26/04/2019	15.734728	472,041.85
25/04/2019	15.730774	471,923.23
24/04/2019	15.718651	471,559.52
23/04/2019	15.688893	470,666.79
18/04/2019	15.666965	470,008.95
17/04/2019	15.621650	468,649.49
16/04/2019	15.621193	468,635.78
15/04/2019	15.607553	468,226.58
12/04/2019	15.632296	468,968.87
11/04/2019	15.677697	470,330.92
10/04/2019	15.723152	471,694.55
09/04/2019	15.734128	472,023.84
08/04/2019	15.706968	471,209.04
05/04/2019	15.703192	471,095.76
04/04/2019	15.638581	469,157.43
03/04/2019	15.587338	467,620.15
02/04/2019	15.709710	471,291.31
01/04/2019	15.606834	468,205.02
29/03/2019	15.710750	471,322.51
28/03/2019	15.667247	470,017.41
27/03/2019	15.625648	468,769.43
26/03/2019	15.652276	469,568.29
25/03/2019	15.739189	472,175.68
22/03/2019	15.699060	470,971.81
21/03/2019	15.774940	473,248.20
20/03/2019	15.587381	467,621.44
19/03/2019	15.450224	463,506.72
15/03/2019	15.397055	461,911.64
14/03/2019	15.379561	461,386.84
13/03/2019	15.389334	461,680.03
12/03/2019	15.478745	464,362.34
11/03/2019	15.423310	462,699.30
08/03/2019	15.458678	463,760.34
07/03/2019	15.413685	462,410.55
06/03/2019	15.356736	460,702.09
05/03/2019	15.328063	459,841.90
04/03/2019	15.280849	458,425.47
01/03/2019	15.218351	456,550.54
28/02/2019	15.176199	455,285.96
27/02/2019	15.142671	454,280.12
26/02/2019	15.248351	457,450.53
25/02/2019	15.405759	462,172.76
22/02/2019	15.420117	462,603.50
21/02/2019	15.382502	461,475.06
20/02/2019	15.403347	462,100.40
19/02/2019	15.417511	462,525.33
18/02/2019	15.498803	464,964.10
15/02/2019	15.544823	466,344.70
14/02/2019	15.583335	467,500.04
13/02/2019	15.484942	464,548.25
12/02/2019	15.495874	464,876.23
11/02/2019	15.523264	465,697.92
08/02/2019	15.495673	464,870.18
07/02/2019	15.471090	464,132.70
06/02/2019	15.473482	464,204.45
05/02/2019	15.494484	464,834.53
04/02/2019	15.377584	461,327.51
01/02/2019	15.402016	462,060.48
31/01/2019	15.364882	460,946.47
30/01/2019	15.354040	460,621.21
29/01/2019	15.274176	458,225.29
28/01/2019	15.248812	457,464.36
25/01/2019	15.223636	456,709.09
24/01/2019	15.313732	459,411.95
23/01/2019	15.268148	458,044.45
22/01/2019	15.327819	459,834.58
21/01/2019	15.389052	461,671.55
18/01/2019	15.377254	461,317.61
17/01/2019	15.374660	461,239.80
16/01/2019	15.516362	465,490.86
15/01/2019	15.584813	467,544.40
14/01/2019	15.503166	465,094.98
11/01/2019	15.571567	467,147.00
10/01/2019	15.607916	468,237.48
09/01/2019	15.630117	468,903.50
08/01/2019	15.598688	467,960.63
07/01/2019	15.591010	467,730.31
04/01/2019	15.610798	468,323.95
03/01/2019	15.707005	471,210.15
02/01/2019	15.621170	468,635.09
31/12/2018	15.501353	465,040.59
28/12/2018	15.532506	465,975.18
24/12/2018	15.504711	465,141.33
21/12/2018	15.512059	465,361.78
20/12/2018	15.581444	467,443.33
19/12/2018	15.577284	467,318.51
18/12/2018	15.550254	466,507.62
17/12/2018	15.564969	466,949.08
14/12/2018	15.566667	467,000.00
13/12/2018	15.500376	465,011.29
12/12/2018	15.472067	464,162.01
11/12/2018	15.594094	467,822.82
10/12/2018	15.660610	469,818.29
07/12/2018	15.442509	463,275.27
06/12/2018	15.394226	461,826.77
05/12/2018	15.380411	461,412.34
04/12/2018	15.400742	462,022.27
03/12/2018	15.311980	459,359.39
30/11/2018	15.221740	456,652.19
29/11/2018	15.217942	456,538.26
28/11/2018	15.157260	454,717.79
27/11/2018	15.176917	455,307.50
26/11/2018	15.154563	454,636.89
23/11/2018	15.205204	456,156.13
22/11/2018	15.169371	455,081.12
21/11/2018	15.254921	457,647.63
20/11/2018	15.217451	456,523.53
19/11/2018	15.230618	456,918.53
16/11/2018	15.265198	457,955.95
15/11/2018	15.255359	457,660.78
14/11/2018	15.059844	451,795.33
13/11/2018	15.070095	452,102.85
12/11/2018	15.209094	456,272.81
09/11/2018	15.073410	452,202.30
08/11/2018	15.005801	450,174.03
07/11/2018	15.046804	451,404.11
06/11/2018	15.073736	452,212.07
05/11/2018	15.122876	453,686.27
02/11/2018	15.143687	454,310.60
01/11/2018	15.168602	455,058.07
31/10/2018	15.317624	459,528.73
30/10/2018	15.404007	462,120.21
26/10/2018	15.384146	461,524.39
25/10/2018	15.336527	460,095.81
24/10/2018	15.267295	458,018.86
23/10/2018	15.226502	456,795.07
22/10/2018	15.227507	456,825.20
19/10/2018	15.174346	455,230.37
18/10/2018	15.161885	454,856.56
17/10/2018	15.168618	455,058.54
16/10/2018	15.120969	453,629.06
15/10/2018	15.138897	454,166.90
12/10/2018	15.093460	452,803.79
11/10/2018	15.033983	451,019.48
10/10/2018	15.025675	450,770.25
09/10/2018	15.115528	453,465.84
08/10/2018	15.119558	453,586.74
05/10/2018	15.086309	452,589.28
04/10/2018	15.164402	454,932.07
03/10/2018	15.254354	457,630.62
02/10/2018	15.298135	458,944.04
01/10/2018	15.253549	457,606.46
28/09/2018	15.282162	458,464.87
27/09/2018	15.242287	457,268.61
26/09/2018	15.187879	455,636.37
25/09/2018	15.182271	455,468.12
24/09/2018	15.224502	456,735.05
21/09/2018	15.277073	458,312.18
20/09/2018	15.124837	453,745.11
19/09/2018	15.168754	455,062.63
18/09/2018	15.201650	456,049.50
17/09/2018	15.221819	456,654.58
14/09/2018	15.266653	457,999.59
13/09/2018	15.274345	458,230.35
12/09/2018	15.324253	459,727.60
11/09/2018	15.296166	458,884.99
10/09/2018	15.296018	458,880.54
07/09/2018	15.352840	460,585.19
06/09/2018	15.389035	461,671.06
05/09/2018	15.350351	460,510.53
04/09/2018	15.469484	464,084.53
03/09/2018	15.485316	464,559.48
31/08/2018	15.387422	461,622.67
30/08/2018	15.385746	461,572.39
29/08/2018	15.383670	461,510.09
28/08/2018	15.506992	465,209.75
27/08/2018	15.540426	466,212.77
24/08/2018	15.549155	466,474.65
23/08/2018	15.572162	467,164.87
22/08/2018	15.523564	465,706.93
21/08/2018	15.540035	466,201.06
20/08/2018	15.613283	468,398.50
17/08/2018	15.587346	467,620.37
16/08/2018	15.603255	468,097.64
15/08/2018	15.617197	468,515.91
14/08/2018	15.582745	467,482.36
13/08/2018	15.567112	467,013.36
10/08/2018	15.614646	468,439.37
09/08/2018	15.524694	465,740.82
08/08/2018	15.519518	465,585.53
07/08/2018	15.470972	464,129.17
03/08/2018	15.405974	462,179.23
02/08/2018	15.367161	461,014.82
01/08/2018	15.323119	459,693.56
31/07/2018	15.370344	461,110.32
30/07/2018	15.342489	460,274.67
27/07/2018	15.361533	460,845.99
26/07/2018	15.335202	460,056.05
25/07/2018	15.354708	460,641.23
24/07/2018	15.328322	459,849.65
23/07/2018	15.336939	460,108.16
20/07/2018	15.392629	461,778.88
19/07/2018	15.452469	463,574.06
18/07/2018	15.410978	462,329.34
17/07/2018	15.353455	460,603.66
16/07/2018	15.305566	459,166.98
13/07/2018	15.336551	460,096.52
12/07/2018	15.332213	459,966.38
11/07/2018	15.316855	459,505.65
10/07/2018	15.294532	458,835.96
09/07/2018	15.332453	459,973.60
06/07/2018	15.324925	459,747.74
05/07/2018	15.338216	460,146.49
04/07/2018	15.317177	459,515.30
03/07/2018	15.332257	459,967.71
02/07/2018	15.303063	459,091.89
29/06/2018	15.252497	457,574.92
28/06/2018	15.283275	458,498.25
27/06/2018	15.260610	457,818.31
26/06/2018	15.173926	455,217.79
25/06/2018	15.161925	454,857.74
22/06/2018	15.150571	454,517.14
21/06/2018	15.133827	454,014.82
20/06/2018	15.201788	456,053.63
19/06/2018	15.221040	456,631.21
18/06/2018	15.154405	454,632.16
15/06/2018	15.119012	453,570.37
14/06/2018	15.090864	452,725.91
13/06/2018	15.046555	451,396.65
12/06/2018	15.045312	451,359.37
11/06/2018	15.004000	450,120.01
08/06/2018	14.957539	448,726.18
07/06/2018	14.949376	448,481.29
06/06/2018	14.961227	448,836.82
05/06/2018	15.076497	452,294.90
01/06/2018	15.105728	453,171.85
31/05/2018	15.152006	454,560.17
30/05/2018	15.134898	454,046.94
29/05/2018	15.113258	453,397.75
28/05/2018	15.097464	452,923.92
25/05/2018	15.118077	453,542.30
24/05/2018	15.061613	451,848.39
23/05/2018	15.055402	451,662.07
22/05/2018	14.984994	449,549.83
21/05/2018	14.973314	449,199.42
18/05/2018	14.914970	447,449.09
17/05/2018	14.914813	447,444.38
16/05/2018	14.963626	448,908.77
15/05/2018	14.965130	448,953.91
14/05/2018	14.994216	449,826.49
11/05/2018	15.064733	451,941.99
10/05/2018	15.104533	453,135.98
09/05/2018	14.968279	449,048.37
08/05/2018	15.025451	450,763.53
04/05/2018	15.070205	452,106.16
03/05/2018	15.050140	451,504.19
02/05/2018	14.975835	449,275.05
01/05/2018	15.026169	450,785.07
30/04/2018	14.924205	447,726.15
27/04/2018	14.916993	447,509.80
26/04/2018	14.773526	443,205.79
25/04/2018	14.747410	442,422.30
24/04/2018	14.758857	442,765.72
23/04/2018	14.796468	443,894.05
20/04/2018	14.803390	444,101.71
19/04/2018	14.719063	441,571.90
18/04/2018	14.797036	443,911.09
17/04/2018	14.738232	442,146.95
16/04/2018	14.703137	441,094.10
13/04/2018	14.770069	443,102.07
12/04/2018	14.780694	443,420.82
11/04/2018	14.839495	445,184.84
10/04/2018	14.814964	444,448.93
09/04/2018	14.843918	445,317.54
06/04/2018	14.861624	445,848.73
05/04/2018	14.901416	447,042.48
04/04/2018	14.875859	446,275.76
03/04/2018	14.943249	448,297.46
29/03/2018	14.945851	448,375.52
28/03/2018	14.884394	446,531.82
27/03/2018	14.855493	445,664.79
26/03/2018	14.786705	443,601.15
23/03/2018	14.812718	444,381.55
22/03/2018	14.842058	445,261.73
21/03/2018	14.783170	443,495.09
20/03/2018	14.823437	444,703.11
16/03/2018	14.914310	447,429.31
15/03/2018	14.911544	447,346.31
14/03/2018	14.905644	447,169.31
13/03/2018	14.832325	444,969.74
12/03/2018	14.854943	445,648.30
09/03/2018	14.882989	446,489.66
08/03/2018	14.918351	447,550.53
07/03/2018	14.869729	446,091.87
06/03/2018	14.880096	446,402.89
05/03/2018	14.905965	447,178.95
02/03/2018	14.980293	449,408.80
01/03/2018	15.009757	450,292.70
28/02/2018	14.933291	447,998.72
27/02/2018	14.846818	445,404.55
26/02/2018	14.870019	446,100.56
23/02/2018	14.819695	444,590.85
22/02/2018	14.792665	443,779.94
21/02/2018	14.791618	443,748.54
20/02/2018	14.793172	443,795.16
19/02/2018	14.838314	445,149.42
16/02/2018	14.824581	444,737.43
15/02/2018	14.764532	442,935.97
14/02/2018	14.799965	443,998.95
13/02/2018	14.850509	445,515.27
12/02/2018	14.882221	446,466.63
09/02/2018	14.880065	446,401.94
08/02/2018	14.774806	443,244.19
07/02/2018	14.932397	447,971.92
06/02/2018	14.932967	447,989.00
05/02/2018	14.878987	446,369.60
02/02/2018	14.810430	444,312.89
01/02/2018	14.825739	444,772.18
31/01/2018	14.838581	445,157.44
30/01/2018	14.872319	446,169.57
29/01/2018	14.923883	447,716.50
26/01/2018	14.890624	446,718.73
25/01/2018	14.823326	444,699.78
24/01/2018	14.826330	444,789.89
23/01/2018	14.914891	447,446.74
22/01/2018	14.926971	447,809.14
19/01/2018	15.017594	450,527.81
18/01/2018	15.012088	450,362.65
17/01/2018	15.052502	451,575.05
16/01/2018	15.080878	452,426.34
15/01/2018	15.056286	451,688.59
12/01/2018	15.087166	452,614.98
11/01/2018	15.149528	454,485.84
10/01/2018	15.150989	454,529.66
09/01/2018	15.148018	454,440.53
08/01/2018	15.164093	454,922.79
05/01/2018	15.187928	455,637.85
04/01/2018	15.215288	456,458.63
03/01/2018	15.206294	456,188.81
02/01/2018	15.119125	453,573.75
29/12/2017	15.175131	455,253.92
28/12/2017	15.176249	455,287.48
22/12/2017	15.152623	454,578.70
21/12/2017	15.158983	454,769.49
20/12/2017	15.118689	453,560.68
19/12/2017	15.173158	455,194.74
18/12/2017	15.219182	456,575.47
15/12/2017	15.263386	457,901.59
14/12/2017	15.198868	455,966.03
13/12/2017	15.201104	456,033.11
12/12/2017	15.209855	456,295.65
11/12/2017	15.197775	455,933.24
08/12/2017	15.175227	455,256.81
07/12/2017	15.163807	454,914.20
06/12/2017	15.236395	457,091.86
05/12/2017	15.169994	455,099.82
04/12/2017	15.141252	454,237.55
01/12/2017	15.174796	455,243.89
30/11/2017	15.083324	452,499.71
29/11/2017	15.173715	455,211.45
28/11/2017	15.344436	460,333.08
27/11/2017	15.283714	458,511.41
24/11/2017	15.266847	458,005.40
23/11/2017	15.302335	459,070.04
22/11/2017	15.267833	458,034.99
21/11/2017	15.260383	457,811.48
20/11/2017	15.203509	456,105.28
17/11/2017	15.233650	457,009.49
16/11/2017	15.217391	456,521.73
15/11/2017	15.229442	456,883.26
14/11/2017	15.245867	457,376.01
13/11/2017	15.244516	457,335.49
10/11/2017	15.188261	455,647.84
09/11/2017	15.294738	458,842.13
08/11/2017	15.325328	459,759.84
07/11/2017	15.270255	458,107.64
06/11/2017	15.251925	457,557.75
03/11/2017	15.253755	457,612.66
02/11/2017	15.295674	458,870.22
01/11/2017	15.111730	453,351.89
31/10/2017	15.095322	452,859.66
27/10/2017	15.136319	454,089.57
26/10/2017	15.111458	453,343.73
25/10/2017	15.100653	453,019.58
24/10/2017	15.207515	456,225.45
23/10/2017	15.194804	455,844.12
20/10/2017	15.198892	455,966.75
19/10/2017	15.254186	457,625.57
18/10/2017	15.251229	457,536.88
17/10/2017	15.260155	457,804.66
16/10/2017	15.182470	455,474.11
13/10/2017	15.174571	455,237.13
12/10/2017	15.255834	457,675.03
11/10/2017	15.230706	456,921.17
10/10/2017	15.194111	455,823.34
09/10/2017	15.209708	456,291.25
06/10/2017	15.262997	457,889.92
05/10/2017	15.223740	456,712.20
04/10/2017	15.145846	454,375.39
03/10/2017	15.176970	455,309.09
02/10/2017	15.126622	453,798.65
29/09/2017	15.044583	451,337.49
28/09/2017	15.010851	450,325.53
27/09/2017	15.051507	451,545.21
26/09/2017	15.094496	452,834.87
25/09/2017	15.102385	453,071.54
22/09/2017	15.098271	452,948.13
21/09/2017	15.021782	450,653.47
20/09/2017	15.045814	451,374.41
19/09/2017	15.075514	452,265.41
18/09/2017	15.080658	452,419.73
15/09/2017	15.060684	451,820.53
14/09/2017	15.245328	457,359.83
13/09/2017	15.355009	460,650.27
12/09/2017	15.362036	460,861.09
11/09/2017	15.528210	465,846.29
08/09/2017	15.573263	467,197.89
07/09/2017	15.615066	468,451.98
06/09/2017	15.569472	467,084.17
05/09/2017	15.583271	467,498.14
04/09/2017	15.567076	467,012.27
01/09/2017	15.543082	466,292.46
31/08/2017	15.622143	468,664.28
30/08/2017	15.582712	467,481.35
29/08/2017	15.611630	468,348.91
28/08/2017	15.577686	467,330.58
25/08/2017	15.602009	468,060.26
24/08/2017	15.619610	468,588.30
23/08/2017	15.611913	468,357.38
22/08/2017	15.542846	466,285.37
21/08/2017	15.529555	465,886.65
18/08/2017	15.517638	465,529.13
17/08/2017	15.502933	465,088.00
16/08/2017	15.486423	464,592.70
15/08/2017	15.474599	464,237.97
14/08/2017	15.425077	462,752.30
11/08/2017	15.457334	463,720.03
10/08/2017	15.425120	462,753.61
09/08/2017	15.392167	461,765.00
08/08/2017	15.376232	461,286.96
04/08/2017	15.303937	459,118.11
03/08/2017	15.271615	458,148.45
02/08/2017	15.164619	454,938.57
01/08/2017	15.163813	454,914.38
31/07/2017	15.170745	455,122.36
28/07/2017	15.217013	456,510.38
27/07/2017	15.209060	456,271.80
26/07/2017	15.211660	456,349.81
25/07/2017	15.207170	456,215.09
24/07/2017	15.259970	457,799.09
21/07/2017	15.314377	459,431.31
20/07/2017	15.267843	458,035.29
19/07/2017	15.213787	456,413.60
18/07/2017	15.228985	456,869.55
17/07/2017	15.117417	453,522.52
14/07/2017	15.070749	452,122.48
13/07/2017	15.151460	454,543.80
12/07/2017	15.190332	455,709.95
11/07/2017	15.138470	454,154.10
10/07/2017	15.123562	453,706.85
07/07/2017	15.080076	452,402.29
06/07/2017	15.074941	452,248.22
05/07/2017	15.118981	453,569.42
04/07/2017	15.155312	454,659.37
03/07/2017	15.125338	453,760.15
30/06/2017	15.137384	454,121.53
29/06/2017	15.166125	454,983.75
28/06/2017	15.260274	457,808.23
27/06/2017	15.386974	461,609.21
26/06/2017	15.475458	464,263.75
23/06/2017	15.479669	464,390.06
22/06/2017	15.503015	465,090.46
21/06/2017	15.467302	464,019.05
20/06/2017	15.483565	464,506.96
19/06/2017	15.392751	461,782.54
16/06/2017	15.373609	461,208.26
15/06/2017	15.363670	460,910.09
14/06/2017	15.487787	464,633.62
13/06/2017	15.459828	463,794.84
12/06/2017	15.496618	464,898.53
09/06/2017	15.434167	463,025.00
08/06/2017	15.276306	458,289.19
07/06/2017	15.315147	459,454.40
06/06/2017	15.397887	461,936.62
02/06/2017	15.368647	461,059.41
01/06/2017	15.331474	459,944.23
31/05/2017	15.300909	459,027.26
30/05/2017	15.334278	460,028.35
29/05/2017	15.362776	460,883.27
26/05/2017	15.414191	462,425.74
25/05/2017	15.283491	458,504.74
24/05/2017	15.246506	457,395.19
23/05/2017	15.218361	456,550.82
22/05/2017	15.167844	455,035.33
19/05/2017	15.141307	454,239.21
18/05/2017	15.168727	455,061.80
17/05/2017	15.209627	456,288.81
16/05/2017	15.170203	455,106.10
15/05/2017	15.130459	453,913.76
12/05/2017	15.121676	453,650.29
11/05/2017	15.084549	452,536.47
10/05/2017	14.982005	449,460.14
09/05/2017	14.928807	447,864.21
08/05/2017	14.956501	448,695.03
05/05/2017	15.003482	450,104.45
04/05/2017	15.026825	450,804.74
03/05/2017	15.135330	454,059.91
02/05/2017	15.128275	453,848.24
28/04/2017	15.130789	453,923.68
27/04/2017	15.098997	452,969.90
26/04/2017	15.124424	453,732.72
25/04/2017	15.184479	455,534.36
24/04/2017	15.252835	457,585.05
21/04/2017	15.195355	455,860.66
20/04/2017	15.175335	455,260.05
19/04/2017	15.216198	456,485.93
18/04/2017	15.277066	458,311.99
13/04/2017	15.477213	464,316.40
12/04/2017	15.442216	463,266.49
11/04/2017	15.423016	462,690.48
10/04/2017	15.412893	462,386.80
07/04/2017	15.450061	463,501.84
06/04/2017	15.373579	461,207.37
05/04/2017	15.379780	461,393.40
04/04/2017	15.398285	461,948.55
03/04/2017	15.366985	461,009.54
31/03/2017	15.305593	459,167.80
30/03/2017	15.344749	460,342.46
29/03/2017	15.409626	462,288.77
28/03/2017	15.353724	460,611.73
27/03/2017	15.338310	460,149.30
24/03/2017	15.386118	461,583.54
23/03/2017	15.289732	458,691.96
22/03/2017	15.335758	460,072.75
21/03/2017	15.303930	459,117.90
20/03/2017	15.359718	460,791.54
16/03/2017	15.327017	459,810.51
15/03/2017	15.372296	461,168.88
14/03/2017	15.343387	460,301.60
13/03/2017	15.302174	459,065.21
10/03/2017	15.335584	460,067.51
09/03/2017	15.331049	459,931.48
08/03/2017	15.369529	461,085.87
07/03/2017	15.403267	462,098.00
06/03/2017	15.325313	459,759.40
03/03/2017	15.339862	460,195.87
02/03/2017	15.308874	459,266.23
01/03/2017	15.323697	459,710.90
28/02/2017	15.299331	458,979.94
27/02/2017	15.269298	458,078.95
24/02/2017	15.304768	459,143.03
23/02/2017	15.224974	456,749.21
22/02/2017	15.207642	456,229.26
21/02/2017	15.151075	454,532.25
20/02/2017	15.199405	455,982.16
17/02/2017	15.245964	457,378.93
16/02/2017	15.207829	456,234.88
15/02/2017	15.199963	455,998.89
14/02/2017	15.189446	455,683.38
13/02/2017	15.195188	455,855.64
10/02/2017	15.222481	456,674.43
09/02/2017	15.179287	455,378.61
08/02/2017	15.164534	454,936.02
07/02/2017	15.198225	455,946.74
06/02/2017	15.188771	455,663.14
03/02/2017	15.153339	454,600.16
02/02/2017	15.155283	454,658.50
01/02/2017	15.035391	451,061.72
31/01/2017	15.124595	453,737.84
30/01/2017	15.107145	453,214.36
27/01/2017	15.076341	452,290.23
26/01/2017	15.026796	450,803.89
25/01/2017	15.043778	451,313.34
24/01/2017	15.174627	455,238.80
23/01/2017	15.192117	455,763.50
20/01/2017	15.258884	457,766.53
19/01/2017	15.235374	457,061.21
18/01/2017	15.284039	458,521.18
17/01/2017	15.270648	458,119.45
16/01/2017	15.497990	464,939.69
13/01/2017	15.397048	461,911.44
12/01/2017	15.389402	461,682.07
11/01/2017	15.382893	461,486.80
10/01/2017	15.317096	459,512.87
09/01/2017	15.341888	460,256.65
06/01/2017	15.206057	456,181.72
05/01/2017	15.139399	454,181.96
04/01/2017	15.143398	454,301.95
03/01/2017	15.175880	455,276.40
30/12/2016	15.138089	454,142.67
29/12/2016	15.202423	456,072.70
28/12/2016	15.111213	453,336.38
23/12/2016	15.068799	452,063.97
22/12/2016	14.998611	449,958.33
21/12/2016	14.931740	447,952.21
20/12/2016	14.884024	446,520.71
19/12/2016	14.829681	444,890.44
16/12/2016	14.736783	442,103.48
15/12/2016	14.783866	443,515.97
14/12/2016	14.761455	442,843.66
13/12/2016	14.784737	443,542.11
12/12/2016	14.756759	442,702.76
09/12/2016	14.828172	444,845.17
08/12/2016	14.928953	447,868.59
07/12/2016	14.956230	448,686.91
06/12/2016	14.811660	444,349.81
05/12/2016	14.797672	443,930.16
02/12/2016	14.780518	443,415.53
01/12/2016	14.732214	441,966.41
30/11/2016	14.924589	447,737.68
29/11/2016	14.903941	447,118.24
28/11/2016	14.983186	449,495.58
25/11/2016	14.914771	447,443.12
24/11/2016	14.914767	447,443.02
23/11/2016	14.960915	448,827.45
22/11/2016	15.002421	450,072.62
21/11/2016	14.938463	448,153.88
18/11/2016	15.025723	450,771.70
17/11/2016	15.038266	451,147.97
16/11/2016	15.042377	451,271.31
15/11/2016	15.055320	451,659.61
14/11/2016	14.928572	447,857.15
11/11/2016	14.932914	447,987.43
10/11/2016	15.130242	453,907.25
09/11/2016	15.315346	459,460.37
08/11/2016	15.541459	466,243.78
07/11/2016	15.548239	466,447.16
04/11/2016	15.406520	462,195.59
03/11/2016	15.500640	465,019.20
02/11/2016	15.642537	469,276.12
01/11/2016	15.716185	471,485.55
28/10/2016	15.758434	472,753.03
27/10/2016	15.766724	473,001.72
26/10/2016	15.827180	474,815.39
25/10/2016	15.965092	478,952.77
24/10/2016	15.876215	476,286.46
21/10/2016	15.872308	476,169.24
20/10/2016	15.865229	475,956.88
19/10/2016	15.798414	473,952.43
18/10/2016	15.752378	472,571.35
17/10/2016	15.838250	475,147.49
14/10/2016	15.762944	472,888.31
13/10/2016	15.790976	473,729.29
12/10/2016	15.777808	473,334.24
11/10/2016	15.816465	474,493.96
10/10/2016	15.749499	472,484.96
07/10/2016	15.670223	470,106.69
06/10/2016	15.529531	465,885.94
05/10/2016	15.439540	463,186.19
04/10/2016	15.469567	464,087.02
03/10/2016	15.469603	464,088.10
30/09/2016	15.296934	458,908.01
29/09/2016	15.325695	459,770.86
28/09/2016	15.291348	458,740.44
27/09/2016	15.259981	457,799.42
26/09/2016	15.243945	457,318.36
23/09/2016	15.237874	457,136.22
22/09/2016	15.104603	453,138.08
21/09/2016	15.018689	450,560.66
20/09/2016	15.006151	450,184.53
19/09/2016	14.901070	447,032.11
16/09/2016	14.906538	447,196.14
15/09/2016	14.848094	445,442.83
14/09/2016	14.873989	446,219.68
13/09/2016	14.854944	445,648.31
12/09/2016	14.822956	444,688.69
09/09/2016	14.890203	446,706.09
08/09/2016	15.027370	450,821.10
07/09/2016	15.081986	452,459.57
06/09/2016	14.967407	449,022.21
05/09/2016	14.960510	448,815.31
02/09/2016	14.925352	447,760.57
01/09/2016	14.970997	449,129.92
31/08/2016	15.130934	453,928.03
30/08/2016	15.166780	455,003.39
29/08/2016	15.221528	456,645.84
26/08/2016	15.161758	454,852.75
25/08/2016	15.162812	454,884.35
24/08/2016	15.116008	453,480.25
23/08/2016	15.243588	457,307.63
22/08/2016	15.243118	457,293.53
19/08/2016	15.310961	459,328.82
18/08/2016	15.288631	458,658.93
17/08/2016	15.350901	460,527.04
16/08/2016	15.385790	461,573.69
15/08/2016	15.490620	464,718.59
12/08/2016	15.439000	463,169.99
11/08/2016	15.397225	461,916.75
10/08/2016	15.344815	460,344.46
09/08/2016	15.270541	458,116.24
08/08/2016	15.157897	454,736.90
05/08/2016	15.097270	452,918.09
04/08/2016	15.041811	451,254.34
03/08/2016	14.806074	444,182.21
02/08/2016	14.824348	444,730.45
29/07/2016	14.949822	448,494.65
28/07/2016	14.937263	448,117.89
27/07/2016	14.870299	446,108.97
26/07/2016	14.806824	444,204.73
25/07/2016	14.789751	443,692.53
22/07/2016	14.837167	445,115.00
21/07/2016	14.743048	442,291.43
20/07/2016	14.758058	442,741.75
19/07/2016	14.801865	444,055.96
18/07/2016	14.689245	440,677.36
15/07/2016	14.723448	441,703.45
14/07/2016	14.740661	442,219.83
13/07/2016	14.834731	445,041.94
12/07/2016	14.820554	444,616.61
11/07/2016	15.026288	450,788.65
08/07/2016	15.069380	452,081.40
07/07/2016	15.056729	451,701.86
06/07/2016	15.089665	452,689.96
05/07/2016	14.954706	448,641.18
04/07/2016	14.755800	442,674.00
01/07/2016	14.780506	443,415.18
30/06/2016	14.640058	439,201.75
29/06/2016	14.472738	434,182.13
28/06/2016	14.537683	436,130.50
27/06/2016	14.576766	437,302.99
24/06/2016	14.217960	426,538.81
23/06/2016	13.305541	399,166.24
22/06/2016	13.339401	400,182.02
21/06/2016	13.362190	400,865.69
20/06/2016	13.386602	401,598.07
17/06/2016	13.638639	409,159.17
16/06/2016	13.795832	413,874.96
15/06/2016	13.739675	412,190.25
14/06/2016	13.742162	412,264.86
13/06/2016	13.673532	410,205.96
10/06/2016	13.658770	409,763.09
09/06/2016	13.610476	408,314.28
08/06/2016	13.554782	406,643.47
07/06/2016	13.475417	404,262.51
03/06/2016	13.429141	402,874.22
02/06/2016	13.336286	400,088.59
31/05/2016	13.237999	397,139.96
27/05/2016	13.221018	396,630.55
20/05/2016	13.282002	398,460.05
13/05/2016	13.569482	407,084.47
06/05/2016	13.491550	404,746.50
30/04/2016	13.398304	401,949.13
29/04/2016	13.397830	401,934.91
22/04/2016	13.359878	400,796.33
15/04/2016	13.637033	409,110.98
08/04/2016	13.703502	411,105.05
01/04/2016	13.595629	407,868.86
31/03/2016	13.501370	405,041.11
24/03/2016	13.379008	401,370.24
18/03/2016	13.225868	396,776.05
11/03/2016	13.098876	392,966.27
04/03/2016	13.117614	393,528.42
29/02/2016	13.186025	395,580.76
26/02/2016	13.206130	396,183.90
19/02/2016	12.882641	386,479.24
12/02/2016	12.748818	382,464.53
05/02/2016	12.708295	381,248.86
31/01/2016	12.793392	383,801.77
29/01/2016	12.792363	383,770.88
22/01/2016	12.501784	375,053.53
15/01/2016	12.555218	376,656.54
08/01/2016	12.391899	371,756.97
31/12/2015	12.203312	366,099.36
24/12/2015	12.123788	363,713.63
18/12/2015	12.160330	364,809.91
11/12/2015	11.992193	359,765.80
04/12/2015	12.118764	363,562.93
30/11/2015	12.153759	364,612.76
27/11/2015	12.176158	365,284.73
20/11/2015	12.098724	362,961.71
13/11/2015	11.992024	359,760.72
06/11/2015	12.070857	362,125.70
31/10/2015	12.060238	361,807.14
30/10/2015	12.059748	361,792.44
23/10/2015	12.141905	364,257.15
16/10/2015	12.173802	365,214.05
09/10/2015	12.217080	366,512.39
02/10/2015	12.251179	367,535.36
30/09/2015	12.133786	364,013.59
25/09/2015	12.088696	362,660.88
18/09/2015	12.009649	360,289.47
11/09/2015	12.061399	361,841.97
04/09/2015	12.213741	366,412.24
31/08/2015	12.119392	363,581.76
28/08/2015	12.171112	365,133.36
21/08/2015	12.076398	362,291.95
14/08/2015	12.069333	362,079.99
07/08/2015	12.151478	364,544.33
31/07/2015	12.231179	366,935.36
24/07/2015	12.229535	366,886.05
17/07/2015	12.127747	363,832.42
10/07/2015	12.220222	366,606.65
03/07/2015	12.179160	365,374.79
30/06/2015	12.167556	365,026.69
26/06/2015	12.088200	362,645.99
19/06/2015	12.181206	365,436.17
12/06/2015	12.272792	368,183.75
05/06/2015	12.355701	370,671.03
31/05/2015	12.647256	379,417.68
29/05/2015	12.646198	379,385.93
22/05/2015	12.487870	374,636.11
15/05/2015	12.515458	375,463.74
08/05/2015	12.704275	381,128.26
01/05/2015	12.959080	388,772.40
30/04/2015	12.869899	386,096.98
24/04/2015	13.027700	390,830.99
17/04/2015	13.237566	397,126.99
10/04/2015	13.232110	396,963.29
02/04/2015	13.148501	394,455.04
31/03/2015	13.035424	391,062.73
27/03/2015	13.066980	392,009.41
20/03/2015	13.075991	392,279.73
13/03/2015	12.904695	387,140.86
06/03/2015	12.742472	382,274.16
28/02/2015	12.724171	381,725.14
27/02/2015	12.723684	381,710.52
20/02/2015	12.646450	379,393.51
13/02/2015	12.694019	380,820.58
06/02/2015	12.833048	384,991.44
31/01/2015	13.095748	392,872.44
30/01/2015	13.095233	392,856.98
23/01/2015	13.094933	392,847.98
16/01/2015	12.970192	389,105.75
09/01/2015	12.823599	384,707.96
02/01/2015	12.631162	378,934.86
31/12/2014	12.481989	374,459.68
24/12/2014	12.467616	374,028.49
19/12/2014	12.437603	373,128.08
12/12/2014	12.429978	372,899.33
05/12/2014	12.468658	374,059.75
30/11/2014	12.569577	377,087.32
28/11/2014	12.568504	377,055.11
21/11/2014	12.481559	374,446.77
14/11/2014	12.458565	373,756.95
07/11/2014	12.324700	369,741.01
31/10/2014	12.256483	367,694.48
24/10/2014	12.217861	366,535.82
17/10/2014	12.270213	368,106.39
10/10/2014	12.311068	369,332.03
03/10/2014	12.251109	367,533.27
30/09/2014	12.102956	363,088.69
26/09/2014	12.100812	363,024.37
19/09/2014	12.040137	361,204.11
12/09/2014	12.138177	364,145.31
05/09/2014	12.314552	369,436.56
31/08/2014	12.243916	367,317.48
29/08/2014	12.246098	367,382.95
22/08/2014	12.109703	363,291.09
15/08/2014	12.080476	362,414.29
08/08/2014	11.960480	358,814.41
01/08/2014	11.886944	356,608.32
31/07/2014	11.859118	355,773.54
25/07/2014	11.880311	356,409.33
18/07/2014	11.790037	353,701.12
11/07/2014	11.730219	351,906.58
04/07/2014	11.629920	348,897.61
30/06/2014	11.708332	351,249.95
27/06/2014	11.741748	352,252.45
20/06/2014	11.637375	349,121.26
13/06/2014	11.656459	349,693.76
06/06/2014	11.809044	354,271.31
31/05/2014	11.828096	354,842.88
30/05/2014	11.827554	354,826.63
23/05/2014	11.734349	352,030.47
16/05/2014	11.751548	352,546.44
09/05/2014	11.645173	349,355.20
02/05/2014	11.598963	347,968.88
30/04/2014	11.539198	346,175.93
25/04/2014	11.535075	346,052.25
17/04/2014	11.511156	345,334.67
11/04/2014	11.561572	346,847.17
04/04/2014	11.553357	346,600.71
31/03/2014	11.493881	344,816.42
28/03/2014	11.501020	345,030.59
21/03/2014	11.489145	344,674.35
14/03/2014	11.501648	345,049.44
07/03/2014	11.401572	342,047.15
28/02/2014	11.399490	341,984.70
21/02/2014	11.326688	339,800.65
14/02/2014	11.295348	338,860.43
07/02/2014	11.467984	344,039.53
31/01/2014	11.423427	342,702.81
24/01/2014	11.394298	341,828.93
17/01/2014	11.418468	342,554.04
10/01/2014	11.381352	341,440.55
03/01/2014	11.321044	339,631.33
31/12/2013	11.281767	338,453.02
27/12/2013	11.281943	338,458.30
20/12/2013	11.416478	342,494.35
13/12/2013	11.450132	343,503.96
06/12/2013	11.367412	341,022.36
30/11/2013	11.456911	343,707.33
29/11/2013	11.456339	343,690.18
22/11/2013	11.548149	346,444.48
15/11/2013	11.593949	347,818.48
08/11/2013	11.634459	349,033.76
01/11/2013	11.825389	354,761.68
31/10/2013	11.806978	354,209.34
25/10/2013	11.810510	354,315.30
18/10/2013	11.676371	350,291.13
11/10/2013	11.742285	352,268.55
04/10/2013	11.699293	350,978.78
30/09/2013	11.607495	348,224.85
27/09/2013	11.624770	348,743.11
20/09/2013	11.646506	349,395.17
13/09/2013	11.545892	346,376.76
06/09/2013	11.626258	348,787.75
31/08/2013	11.815304	354,459.13
30/08/2013	11.814670	354,440.10
23/08/2013	11.804645	354,139.35
16/08/2013	11.838800	355,164.01
09/08/2013	12.103108	363,093.25
02/08/2013	12.183290	365,498.70
31/07/2013	12.208597	366,257.90
26/07/2013	12.092749	362,782.47
19/07/2013	12.182527	365,475.80
12/07/2013	12.208521	366,255.64
05/07/2013	12.275461	368,263.83
30/06/2013	12.071042	362,131.25
28/06/2013	12.070175	362,105.24
21/06/2013	11.934179	358,025.36
14/06/2013	12.136919	364,107.57
07/06/2013	12.309591	369,287.72
31/05/2013	12.601992	378,059.77
24/05/2013	12.787334	383,620.01
17/05/2013	12.807752	384,232.55
10/05/2013	12.781727	383,451.81
03/05/2013	12.802340	384,070.19
30/04/2013	12.808621	384,258.64
26/04/2013	12.833248	384,997.43
19/04/2013	12.845711	385,371.32
12/04/2013	12.801068	384,032.04
05/04/2013	12.821808	384,654.23
31/03/2013	12.717700	381,530.99
28/03/2013	12.715388	381,461.65
22/03/2013	12.678926	380,367.78
15/03/2013	12.691020	380,730.59
08/03/2013	12.792665	383,779.95
01/03/2013	12.792151	383,764.54
28/02/2013	12.672814	380,184.41
22/02/2013	12.581825	377,454.74
15/02/2013	12.486613	374,598.40
08/02/2013	12.358466	370,753.97
01/02/2013	12.449773	373,493.18
31/01/2013	12.371628	371,148.85
25/01/2013	12.387394	371,621.83
18/01/2013	12.346903	370,407.10
11/01/2013	12.176647	365,299.41
04/01/2013	12.123431	363,702.93
31/12/2012	12.137864	364,135.92
28/12/2012	12.201456	366,043.67
21/12/2012	12.169490	365,084.70
14/12/2012	12.160264	364,807.93
07/12/2012	12.195962	365,878.87
30/11/2012	12.151805	364,554.14
23/11/2012	12.063151	361,894.54
16/11/2012	12.139298	364,178.94
09/11/2012	12.092154	362,764.62
02/11/2012	12.008910	360,267.29
31/10/2012	11.989044	359,671.31
26/10/2012	11.952444	358,573.32
19/10/2012	12.032587	360,977.61
12/10/2012	12.053792	361,613.77
05/10/2012	11.980748	359,422.43
30/09/2012	11.902885	357,086.55
28/09/2012	11.901874	357,056.21
21/09/2012	11.839239	355,177.16
14/09/2012	11.838908	355,167.24
07/09/2012	11.881503	356,445.09
31/08/2012	11.895374	356,861.22
24/08/2012	11.902259	357,067.77
17/08/2012	11.882288	356,468.64
10/08/2012	11.941086	358,232.58
03/08/2012	11.987114	359,613.41
31/07/2012	11.925041	357,751.23
27/07/2012	11.832760	354,982.80
20/07/2012	11.923582	357,707.46
13/07/2012	11.812928	354,387.85
06/07/2012	11.745831	352,374.94
30/06/2012	11.572326	347,169.78
29/06/2012	11.571746	347,152.39
22/06/2012	11.583094	347,492.83
15/06/2012	11.591432	347,742.96
08/06/2012	11.648922	349,467.67
01/06/2012	11.725375	351,761.24
31/05/2012	11.642699	349,280.98
25/05/2012	11.507010	345,210.29
18/05/2012	11.389521	341,685.62
11/05/2012	11.281620	338,448.60
04/05/2012	11.261925	337,857.75
30/04/2012	11.206318	336,189.55
27/04/2012	11.187842	335,635.26
20/04/2012	11.165498	334,964.93
13/04/2012	11.301753	339,052.60
05/04/2012	11.242372	337,271.15
31/03/2012	11.255094	337,652.82
30/03/2012	11.254511	337,635.34
23/03/2012	11.264024	337,920.71
16/03/2012	11.272730	338,181.91
09/03/2012	11.437286	343,118.59
02/03/2012	11.399654	341,989.61
29/02/2012	11.336968	340,109.05
24/02/2012	11.382502	341,475.05
17/02/2012	11.299960	338,998.81
10/02/2012	11.405395	342,161.84
03/02/2012	11.376977	341,309.31
31/01/2012	11.347894	340,436.81
27/01/2012	11.347329	340,419.87
20/01/2012	11.316587	339,497.61
13/01/2012	11.323277	339,698.32
06/01/2012	11.169468	335,084.05
31/12/2011	11.147743	334,432.28
30/12/2011	11.146815	334,404.44
23/12/2011	11.086522	332,595.66
16/12/2011	11.131513	333,945.38
09/12/2011	11.009438	330,283.14
02/12/2011	10.982372	329,471.17
30/11/2011	10.845411	325,362.32
25/11/2011	10.795464	323,863.91
18/11/2011	10.759573	322,787.20
11/11/2011	10.723519	321,705.57
04/11/2011	10.870612	326,118.36
31/10/2011	10.845794	325,373.83
28/10/2011	10.835501	325,065.03
21/10/2011	10.797905	323,937.14
14/10/2011	10.872078	326,162.34
07/10/2011	11.054067	331,622.01
30/09/2011	11.044329	331,329.88
23/09/2011	11.103778	333,113.35
16/09/2011	11.023356	330,700.68
09/09/2011	11.086495	332,594.84
02/09/2011	10.973368	329,201.04
31/08/2011	10.837299	325,118.96
26/08/2011	10.916057	327,481.72
19/08/2011	10.853702	325,611.07
12/08/2011	10.902042	327,061.27
05/08/2011	10.719957	321,598.72
31/07/2011	10.729495	321,884.86
29/07/2011	10.728408	321,852.23
22/07/2011	10.601780	318,053.40
15/07/2011	10.590211	317,706.32
08/07/2011	10.592990	317,789.70
01/07/2011	10.558810	316,764.31
30/06/2011	10.557012	316,710.36
24/06/2011	10.561170	316,835.09
31/05/2011	10.368394	311,051.81
30/04/2011	10.241006	307,230.17
31/03/2011	10.207119	306,213.56
28/02/2011	10.034603	301,038.08
31/01/2011	10.048469	301,454.07
31/12/2010	10.131214	303,936.42
30/11/2010	10.089133	302,673.98
31/10/2010	10.331129	309,933.87
30/09/2010	10.307404	309,222.12
31/08/2010	10.274697	308,240.90
31/07/2010	9.990924	299,727.72
30/06/2010	10.044181	301,325.43
31/05/2010	10.162951	304,888.52
30/04/2010	10.000000	300,000.00

*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.

Fund Documents

General Investor Information

Key Information Document (KID) – Singapore*

GBP Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ1221)

Fund Information and Update

Download current Factsheet*

GBP Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ1221)

By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.

Contact us for past fund factsheets

Colchester Papers.

Find out more

Meet the Colchester Team.

Meet the team

Watch our recent video insights.

View videos

Contact Us

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:
UCITSTA@colchesterglobal.com

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

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

GBP Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ1221)*

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.

Watch our recent video insights.

Contact Us

Headquarters

London

Other Global Offices

New York

Singapore

Sydney

Dubai

Dublin

Policy Statements

Colchester Global Investors Disclaimer

Confirmation of understanding

Confirmation of understanding

Confirmation of understanding

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

GBP Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ1221)*

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.

Watch our recent video insights.

Contact Us

Headquarters

London

Other Global Offices

New York

Singapore

Sydney

Dubai

Dublin

Policy Statements

Select Country for Colchester Website Access

Colchester Global Investors Disclaimer

Confirmation of understanding

Confirmation of understanding

Confirmation of understanding