The Colchester Global Real Return Bond Fund

SINGAPORE

Fund Overview

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

Portfolio characteristics

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

May be suitable for investors who want

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

Potential Benefits for Investors

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

Why choose Colchester?

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

Why choose The Colchester Global Real Return Bond Fund?

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

Fund Facts

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

Fund Classes*

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

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

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

NAV Data

EUR Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ1338)*

As at date	NAV	Class Value
21/09/2023	14.768218	6,075,219.02
20/09/2023	14.838612	6,104,177.05
19/09/2023	14.865846	6,115,380.16
18/09/2023	14.880251	6,121,306.14
15/09/2023	14.924005	6,139,305.05
14/09/2023	14.993560	6,167,918.03
13/09/2023	14.881815	6,121,949.44
12/09/2023	14.863456	6,114,397.16
11/09/2023	14.844497	6,106,597.98
08/09/2023	14.910596	6,133,789.04
07/09/2023	14.873589	6,118,565.30
06/09/2023	14.832738	6,101,760.70
05/09/2023	14.869909	6,117,051.43
04/09/2023	14.875000	6,119,146.06
01/09/2023	14.890969	6,125,715.19
31/08/2023	14.911702	6,134,243.81
30/08/2023	14.812798	6,093,557.60
29/08/2023	14.863126	6,114,261.36
25/08/2023	14.857462	6,111,931.42
24/08/2023	14.834181	6,102,354.19
23/08/2023	14.833976	6,102,269.86
22/08/2023	14.708638	6,050,709.47
21/08/2023	14.633397	6,019,757.34
18/08/2023	14.703144	6,048,449.12
17/08/2023	14.682153	6,039,814.01
16/08/2023	14.706197	6,049,705.26
15/08/2023	14.704310	6,048,928.76
14/08/2023	14.782897	6,081,257.26
11/08/2023	14.765584	6,074,135.26
10/08/2023	14.818642	6,095,961.63
09/08/2023	14.898111	6,128,653.06
08/08/2023	14.931297	6,142,305.01
04/08/2023	14.885365	6,123,409.53
03/08/2023	14.876914	6,119,933.17
02/08/2023	14.966424	6,156,754.92
01/08/2023	15.001541	6,171,201.25
31/07/2023	15.074765	6,201,323.35
28/07/2023	15.046119	6,189,539.17
27/07/2023	15.090852	6,207,940.95
26/07/2023	15.068849	6,198,889.87
25/07/2023	15.067616	6,198,382.65
24/07/2023	15.033590	6,184,385.20
21/07/2023	14.970931	6,158,608.92
20/07/2023	14.966964	6,156,977.24
19/07/2023	14.972557	6,159,278.01
18/07/2023	14.949912	6,149,962.50
17/07/2023	14.872536	6,118,132.41
14/07/2023	14.867634	6,116,115.60
13/07/2023	14.956064	6,152,493.29
12/07/2023	14.894625	6,127,219.13
11/07/2023	14.832905	6,101,829.06
10/07/2023	14.791953	6,084,982.71
07/07/2023	14.798489	6,087,671.37
06/07/2023	14.847477	6,107,823.78
05/07/2023	15.008068	6,173,886.21
04/07/2023	15.028951	6,182,477.00
03/07/2023	14.994745	6,168,405.60
30/06/2023	15.006695	6,173,321.45
29/06/2023	14.982210	6,163,249.11
28/06/2023	15.032603	6,183,979.32
27/06/2023	15.010576	6,174,917.80
26/06/2023	15.076025	6,201,841.94
23/06/2023	15.062817	6,196,408.35
22/06/2023	14.970278	6,158,340.59
21/06/2023	14.997921	6,169,712.20
20/06/2023	15.062185	6,196,148.55
19/06/2023	15.028257	6,182,191.25
16/06/2023	15.085848	6,205,882.78
15/06/2023	15.075344	6,201,561.41
14/06/2023	15.088387	6,206,926.94
13/06/2023	15.076249	6,201,934.04
12/06/2023	15.115498	6,218,079.98
09/06/2023	15.156029	6,234,753.08
08/06/2023	15.089239	6,207,277.71
07/06/2023	15.136546	6,226,738.17
06/06/2023	15.158060	6,235,588.57
02/06/2023	15.107156	6,214,648.01
01/06/2023	15.112322	6,216,773.45
31/05/2023	15.142290	6,229,101.07
30/05/2023	15.010441	6,174,862.56
26/05/2023	14.936846	6,144,587.61
25/05/2023	14.917473	6,136,617.91
24/05/2023	14.991743	6,167,170.73
23/05/2023	14.988326	6,165,764.85
22/05/2023	14.977056	6,161,128.58
19/05/2023	15.021998	6,179,616.60
18/05/2023	15.056268	6,193,714.48
17/05/2023	15.116760	6,218,598.96
16/05/2023	15.102837	6,212,871.43
15/05/2023	15.156083	6,234,775.19
12/05/2023	15.188026	6,247,915.78
11/05/2023	15.185595	6,246,915.68
10/05/2023	15.144021	6,229,813.42
09/05/2023	15.098911	6,211,256.41
05/05/2023	15.083231	6,204,806.25
04/05/2023	15.079023	6,203,075.10
03/05/2023	14.964240	6,155,856.72
02/05/2023	15.005060	6,172,648.60
28/04/2023	14.975313	6,160,411.77
27/04/2023	14.976986	6,161,099.88
26/04/2023	14.999789	6,170,480.39
25/04/2023	15.080987	6,203,882.94
24/04/2023	15.003737	6,172,104.37
21/04/2023	15.005765	6,172,938.96
20/04/2023	15.028687	6,182,368.43
19/04/2023	14.987495	6,165,422.87
18/04/2023	15.013143	6,175,973.76
17/04/2023	15.115005	6,217,876.82
14/04/2023	15.104202	6,213,433.15
13/04/2023	15.135851	6,226,452.39
12/04/2023	15.195699	6,251,072.26
11/04/2023	15.254106	6,275,099.33
06/04/2023	15.353699	6,316,068.72
05/04/2023	15.374888	6,324,785.17
04/04/2023	15.336787	6,309,111.58
03/04/2023	15.374394	6,324,582.06
31/03/2023	15.295839	6,292,266.87
30/03/2023	15.216780	6,259,744.29
29/03/2023	15.277935	6,284,901.61
28/03/2023	15.243352	6,270,675.25
27/03/2023	15.266176	6,280,064.50
24/03/2023	15.329831	6,306,250.26
23/03/2023	15.188026	6,247,915.53
22/03/2023	15.171854	6,241,262.83
21/03/2023	15.148540	6,231,672.41
20/03/2023	15.233905	6,266,789.16
16/03/2023	15.304366	6,295,774.53
15/03/2023	15.428046	6,346,653.13
14/03/2023	15.142835	6,229,325.60
13/03/2023	15.177925	6,243,760.30
10/03/2023	15.068871	6,198,898.97
09/03/2023	14.991594	6,167,109.36
08/03/2023	14.982119	6,163,211.60
07/03/2023	14.960534	6,154,331.95
06/03/2023	14.977844	6,161,452.83
03/03/2023	15.019892	6,178,750.16
02/03/2023	14.940336	6,146,023.07
01/03/2023	14.874591	6,118,977.76
28/02/2023	15.036215	6,185,465.25
27/02/2023	14.981431	6,162,928.34
24/02/2023	15.029672	6,182,773.63
23/02/2023	15.085732	6,205,835.07
22/02/2023	15.050403	6,191,301.52
21/02/2023	15.018625	6,178,228.87
20/02/2023	15.079837	6,203,409.71
17/02/2023	15.066205	6,197,802.04
16/02/2023	15.088067	6,206,795.46
15/02/2023	15.110464	6,216,008.78
14/02/2023	15.158644	6,235,828.83
13/02/2023	15.207576	6,255,958.04
10/02/2023	15.250663	6,273,682.64
09/02/2023	15.251760	6,274,134.20
08/02/2023	15.239993	6,269,293.61
07/02/2023	15.243046	6,270,549.41
03/02/2023	15.214677	6,258,879.24
02/02/2023	15.312490	6,299,116.72
01/02/2023	15.194977	6,250,775.34
31/01/2023	15.221441	6,261,661.85
30/01/2023	15.272712	6,282,753.09
27/01/2023	15.332003	6,307,143.60
26/01/2023	15.305172	6,296,106.11
25/01/2023	15.263127	6,278,810.13
24/01/2023	15.272277	6,282,574.14
23/01/2023	15.233361	6,266,565.11
20/01/2023	15.266878	6,280,353.00
19/01/2023	15.386078	6,329,388.49
18/01/2023	15.327042	6,305,102.70
17/01/2023	15.268848	6,281,163.41
16/01/2023	15.167440	6,239,447.26
13/01/2023	15.199380	6,252,586.39
12/01/2023	15.201146	6,253,312.92
11/01/2023	15.116528	6,218,503.69
10/01/2023	15.058516	6,194,639.02
09/01/2023	15.049994	6,191,133.40
06/01/2023	15.141497	6,228,774.97
05/01/2023	15.070387	6,199,522.38
04/01/2023	15.099634	6,211,553.75
03/01/2023	15.108015	6,215,001.48
30/12/2022	14.948457	6,149,363.92
29/12/2022	14.954846	6,151,992.01
23/12/2022	15.075526	6,201,636.58
22/12/2022	15.106815	6,214,507.80
21/12/2022	15.149925	6,232,242.25
20/12/2022	15.082551	6,204,526.51
19/12/2022	15.170705	6,240,790.51
16/12/2022	15.203597	6,254,321.14
15/12/2022	15.210718	6,257,250.43
14/12/2022	15.365885	6,321,081.70
13/12/2022	15.359752	6,318,558.77
12/12/2022	15.395878	6,333,419.94
09/12/2022	15.441607	6,352,231.46
08/12/2022	15.477807	6,367,123.27
07/12/2022	15.551029	6,397,244.62
06/12/2022	15.536467	6,391,254.45
05/12/2022	15.564618	6,402,834.85
02/12/2022	15.673899	6,447,789.98
01/12/2022	15.637534	6,432,830.52
30/11/2022	15.516772	6,383,152.55
29/11/2022	15.400060	6,335,140.54
28/11/2022	15.374327	6,324,554.43
25/11/2022	15.413575	6,340,700.05
24/11/2022	15.467053	6,362,699.38
23/11/2022	15.442568	6,352,627.08
22/11/2022	15.347386	6,313,471.87
21/11/2022	15.350535	6,314,767.44
18/11/2022	15.240662	6,269,568.52
17/11/2022	15.242222	6,270,210.38
16/11/2022	15.302900	6,295,171.50
15/11/2022	15.303654	6,295,481.90
14/11/2022	15.238528	6,268,690.81
11/11/2022	15.301431	6,294,567.14
10/11/2022	15.392513	6,332,035.82
09/11/2022	15.197202	6,251,690.53
08/11/2022	15.153361	6,233,655.69
07/11/2022	15.135809	6,226,434.97
04/11/2022	15.218446	6,260,429.73
03/11/2022	15.300465	6,294,169.98
02/11/2022	15.377883	6,326,017.41
01/11/2022	15.431042	6,347,885.33
28/10/2022	15.393886	6,332,600.59
27/10/2022	15.335164	6,308,444.14
26/10/2022	15.175052	6,242,578.60
25/10/2022	15.206576	6,255,546.60
24/10/2022	15.179377	6,244,357.95
21/10/2022	15.044349	6,188,811.22
20/10/2022	15.076507	6,202,040.02
19/10/2022	15.113356	6,217,198.83
18/10/2022	14.981448	6,162,935.38
17/10/2022	14.993686	6,167,969.76
14/10/2022	14.815952	6,094,855.11
13/10/2022	14.860715	6,113,269.33
12/10/2022	14.864774	6,114,939.08
11/10/2022	14.831300	6,101,168.91
10/10/2022	14.837880	6,103,875.96
07/10/2022	15.038217	6,186,288.60
06/10/2022	15.109586	6,215,647.72
05/10/2022	15.116652	6,218,554.61
04/10/2022	15.237022	6,268,071.08
03/10/2022	15.348141	6,313,782.52
30/09/2022	15.300776	6,294,297.72
29/09/2022	15.113966	6,217,449.60
28/09/2022	15.155948	6,234,719.67
27/09/2022	14.816891	6,095,241.67
26/09/2022	15.081274	6,204,000.91
23/09/2022	15.371477	6,323,382.05
22/09/2022	15.588799	6,412,782.17
21/09/2022	15.677626	6,449,322.94
20/09/2022	15.558302	6,400,236.47
16/09/2022	15.596392	6,415,905.87
15/09/2022	15.696510	6,457,091.44
14/09/2022	15.774283	6,489,085.10
13/09/2022	15.733165	6,472,170.26
12/09/2022	15.753940	6,480,716.24
09/09/2022	15.855429	6,522,466.26
08/09/2022	15.907789	6,544,005.31
07/09/2022	15.983233	6,575,041.01
06/09/2022	16.060854	6,606,972.06
05/09/2022	16.148892	6,643,188.32
02/09/2022	15.982616	6,574,787.17
01/09/2022	16.037033	6,597,172.79
31/08/2022	16.112776	6,628,331.35
30/08/2022	16.334853	6,719,687.12
26/08/2022	16.558003	6,811,484.66
25/08/2022	16.596993	6,827,524.18
24/08/2022	16.454247	6,768,802.42
23/08/2022	16.585498	6,822,795.24
22/08/2022	16.651982	6,850,144.80
19/08/2022	16.593832	6,826,223.62
18/08/2022	16.654012	6,850,980.01
17/08/2022	16.577143	6,819,358.56
16/08/2022	16.626441	6,839,638.15
15/08/2022	16.642903	6,846,410.11
12/08/2022	16.535588	6,802,263.68
11/08/2022	16.509578	6,791,563.96
10/08/2022	16.584332	6,822,315.71
09/08/2022	16.657715	6,852,503.58
08/08/2022	16.722016	6,878,955.15
05/08/2022	16.692893	6,866,974.59
04/08/2022	16.809909	6,915,111.71
03/08/2022	16.861037	6,936,144.01
02/08/2022	16.837621	7,967,011.55
29/07/2022	16.804738	7,951,452.66
28/07/2022	16.645534	7,876,122.26
27/07/2022	16.405381	7,762,489.68
26/07/2022	16.349555	7,736,074.56
25/07/2022	16.172930	7,652,501.72
22/07/2022	16.188618	7,659,924.75
21/07/2022	16.065619	7,601,725.31
20/07/2022	15.968509	7,555,776.04
19/07/2022	15.930985	7,538,021.27
18/07/2022	16.041721	7,590,417.60
15/07/2022	16.139819	7,636,834.53
14/07/2022	16.196801	7,663,796.75
13/07/2022	16.175614	7,653,771.79
12/07/2022	16.186880	7,659,102.26
11/07/2022	16.126540	7,630,551.38
08/07/2022	16.056741	7,597,524.78
07/07/2022	16.108174	7,621,861.20
06/07/2022	16.047933	7,593,357.05
05/07/2022	16.088436	7,612,521.68
04/07/2022	15.908169	7,527,225.48
01/07/2022	15.959373	7,551,453.60
30/06/2022	15.786312	7,469,566.60
29/06/2022	15.647409	7,403,842.24
28/06/2022	15.660868	7,410,210.41
27/06/2022	15.722868	7,439,546.93
24/06/2022	15.872691	7,510,438.50
23/06/2022	15.831501	7,490,948.72
22/06/2022	15.637997	7,399,388.66
21/06/2022	15.535060	7,350,682.57
20/06/2022	15.584869	7,374,250.20
17/06/2022	15.697022	7,427,317.46
16/06/2022	15.755147	7,454,820.41
15/06/2022	15.793658	7,473,042.64
14/06/2022	15.685224	7,421,735.26
13/06/2022	15.928867	7,537,018.81
10/06/2022	16.111753	7,623,554.77
09/06/2022	16.150567	7,641,919.92
08/06/2022	16.082017	7,609,484.31
07/06/2022	16.182700	7,657,124.58
01/06/2022	16.234985	7,681,863.90
31/05/2022	16.232948	7,680,900.27
30/05/2022	16.340349	7,731,718.89
27/05/2022	16.398913	7,759,429.44
26/05/2022	16.308141	7,716,478.96
25/05/2022	16.349801	7,736,191.17
24/05/2022	16.254508	7,691,101.40
23/05/2022	16.302016	7,713,580.98
20/05/2022	16.443328	7,780,445.02
19/05/2022	16.438818	7,778,311.04
18/05/2022	16.566334	7,838,647.60
17/05/2022	16.582414	7,846,256.09
16/05/2022	16.758374	7,929,514.32
13/05/2022	16.701980	7,902,830.74
12/05/2022	16.690304	7,897,305.83
11/05/2022	16.416350	7,767,679.98
10/05/2022	16.310366	7,717,531.87
09/05/2022	16.292940	7,709,286.31
06/05/2022	16.282484	7,704,338.91
05/05/2022	16.531175	7,822,011.35
04/05/2022	16.650493	7,878,468.90
03/05/2022	16.697233	7,900,584.72
29/04/2022	16.835674	7,966,090.47
28/04/2022	16.849467	7,972,616.55
27/04/2022	16.895540	7,994,417.03
26/04/2022	16.856731	7,976,053.84
25/04/2022	16.814303	7,955,978.09
22/04/2022	16.817666	7,957,569.34
21/04/2022	16.775049	7,937,404.73
20/04/2022	16.753821	7,927,360.42
19/04/2022	16.747592	7,924,412.76
14/04/2022	16.908026	8,000,325.19
13/04/2022	16.896679	7,994,955.87
12/04/2022	16.861286	7,978,209.26
11/04/2022	16.775228	7,937,489.20
08/04/2022	16.873765	7,984,113.93
07/04/2022	16.869152	7,981,930.90
06/04/2022	16.952061	8,021,160.88
05/04/2022	17.070447	8,077,177.06
04/04/2022	17.097895	8,090,164.63
01/04/2022	17.018602	8,052,645.92
31/03/2022	16.942224	8,016,506.42
30/03/2022	16.829876	7,963,347.07
29/03/2022	16.861147	7,978,143.18
28/03/2022	17.054586	8,069,672.46
25/03/2022	17.063890	8,074,074.86
24/03/2022	17.118571	8,099,947.88
23/03/2022	17.099429	8,090,890.47
22/03/2022	17.002885	8,045,209.28
21/03/2022	17.041995	8,063,714.62
16/03/2022	17.109625	8,095,715.22
15/03/2022	17.181977	8,129,949.55
14/03/2022	17.275203	8,174,061.13
11/03/2022	17.444517	8,254,174.88
10/03/2022	17.329695	8,199,844.82
09/03/2022	17.377998	8,222,700.35
08/03/2022	17.719296	8,384,191.55
07/03/2022	17.755816	8,401,471.65
04/03/2022	17.722788	8,385,843.91
03/03/2022	17.455018	8,259,143.78
02/03/2022	17.488597	8,275,032.13
01/03/2022	17.499302	8,280,097.44
28/02/2022	17.135346	8,107,885.14
25/02/2022	16.968029	8,028,716.47
24/02/2022	17.115031	8,098,273.12
23/02/2022	16.930442	8,010,931.37
22/02/2022	16.927763	8,009,664.04
21/02/2022	16.973242	8,031,183.03
18/02/2022	16.916690	8,004,424.30
17/02/2022	16.820529	7,958,924.43
16/02/2022	16.732286	7,917,170.64
15/02/2022	16.681911	7,893,334.51
14/02/2022	16.784653	7,941,949.11
11/02/2022	16.707358	7,905,375.30
10/02/2022	16.634568	7,870,933.64
09/02/2022	16.742714	7,922,104.74
08/02/2022	16.649792	7,878,137.03
07/02/2022	16.691556	7,897,898.47
04/02/2022	16.698208	7,901,045.74
03/02/2022	16.881841	7,987,935.28
02/02/2022	17.161221	8,120,128.67
01/02/2022	17.135845	8,108,121.30
31/01/2022	17.127878	8,104,351.92
28/01/2022	17.217854	8,146,925.64
27/01/2022	17.218285	8,147,129.34
26/01/2022	17.091019	8,086,911.35
25/01/2022	17.153317	8,116,388.81
24/01/2022	17.119080	8,100,188.85
21/01/2022	17.040058	8,062,798.02
20/01/2022	17.062387	8,073,363.72
19/01/2022	17.030019	8,058,047.98
18/01/2022	17.075200	8,079,426.24
17/01/2022	17.095378	8,088,973.74
14/01/2022	17.138126	8,109,200.87
13/01/2022	17.187329	8,132,481.83
12/01/2022	17.194971	8,136,098.03
11/01/2022	17.187635	8,132,626.58
10/01/2022	17.096150	8,089,339.04
07/01/2022	17.050085	8,067,542.76
06/01/2022	17.129044	8,104,903.60
05/01/2022	17.265256	8,169,354.46
04/01/2022	17.347689	8,208,359.07
31/12/2021	17.351149	8,209,996.33
30/12/2021	17.370932	8,219,356.89
23/12/2021	17.346972	8,208,019.90
22/12/2021	17.338646	8,204,080.17
21/12/2021	17.299556	8,185,584.13
20/12/2021	17.319543	8,195,041.32
17/12/2021	17.351857	8,219,313.64
16/12/2021	17.367805	8,217,877.51
15/12/2021	17.259541	8,166,650.50
14/12/2021	17.318097	8,194,357.25
13/12/2021	17.461872	8,262,386.57
10/12/2021	17.451651	8,257,550.46
09/12/2021	17.425213	8,245,041.16
08/12/2021	17.390821	8,228,767.64
07/12/2021	17.536958	8,297,914.85
06/12/2021	17.489348	8,275,387.33
03/12/2021	17.473279	8,267,784.06
02/12/2021	17.429696	8,247,162.17
01/12/2021	17.418504	8,241,866.34
30/11/2021	17.477505	8,269,784.01
29/11/2021	17.424583	8,244,742.70
26/11/2021	17.391164	8,228,930.23
25/11/2021	17.416695	8,241,010.72
24/11/2021	17.413980	8,239,725.95
23/11/2021	17.343925	8,206,578.12
22/11/2021	17.454689	8,258,987.88
19/11/2021	17.546189	8,302,282.78
18/11/2021	17.496944	7,778,981.54
17/11/2021	17.477710	7,770,430.65
16/11/2021	17.405262	7,738,220.55
15/11/2021	17.401794	7,736,678.82
12/11/2021	17.332698	7,705,959.41
11/11/2021	17.278256	7,681,754.97
10/11/2021	17.263935	7,675,388.24
09/11/2021	17.337863	7,708,255.93
08/11/2021	17.241639	7,665,475.51
05/11/2021	17.236947	7,663,389.39
04/11/2021	17.117578	7,610,318.83
03/11/2021	17.039809	7,575,743.65
02/11/2021	17.067916	7,588,239.73
01/11/2021	17.036864	7,574,434.13
29/10/2021	17.068334	7,588,425.72
28/10/2021	17.216501	7,654,299.45
27/10/2021	17.335457	7,707,186.05
26/10/2021	17.229046	7,659,876.52
22/10/2021	17.146775	7,623,299.93
21/10/2021	17.102038	7,603,410.16
20/10/2021	17.060872	7,585,108.17
19/10/2021	17.028475	7,570,704.55
18/10/2021	17.043099	7,577,206.55
15/10/2021	17.089414	7,597,797.74
14/10/2021	17.122328	7,612,430.81
13/10/2021	16.991661	7,554,337.38
12/10/2021	16.904027	7,515,376.01
11/10/2021	16.803897	7,470,859.53
08/10/2021	16.838850	7,486,399.25
07/10/2021	16.894109	7,510,966.65
06/10/2021	16.892197	7,510,116.91
05/10/2021	16.866452	7,498,670.56
04/10/2021	16.824274	7,479,918.80
01/10/2021	16.784176	7,462,091.74
30/09/2021	16.688816	7,419,695.22
29/09/2021	16.649294	7,402,124.38
28/09/2021	16.685053	7,418,022.55
27/09/2021	16.851860	7,492,183.09
24/09/2021	16.788164	7,463,864.57
23/09/2021	16.848704	7,490,780.02
22/09/2021	16.894111	7,510,967.63
21/09/2021	16.905660	7,516,102.41
20/09/2021	16.923552	7,524,056.71
17/09/2021	16.916405	7,520,879.52
16/09/2021	16.969234	7,544,366.46
15/09/2021	17.003764	7,559,718.57
14/09/2021	16.979519	7,548,939.14
13/09/2021	16.992991	7,554,928.84
10/09/2021	16.963299	7,541,727.94
09/09/2021	16.971069	7,545,182.58
08/09/2021	16.881405	7,505,318.46
07/09/2021	16.819073	7,477,606.60
06/09/2021	16.826578	7,480,942.98
03/09/2021	16.785912	7,462,863.51
02/09/2021	16.818206	7,477,221.14
01/09/2021	16.778681	7,459,648.60
31/08/2021	16.844265	7,488,806.64
27/08/2021	16.933316	7,528,397.81
26/08/2021	16.892228	7,510,130.66
25/08/2021	16.890723	7,509,461.45
24/08/2021	16.940180	7,531,449.45
23/08/2021	16.908993	7,517,584.20
20/08/2021	16.881657	7,505,430.73
19/08/2021	16.910923	7,518,442.17
18/08/2021	16.933156	7,528,326.62
17/08/2021	16.932023	7,527,822.85
16/08/2021	16.909312	7,517,725.70
13/08/2021	16.907267	7,516,816.55
12/08/2021	16.942521	7,532,490.40
11/08/2021	16.955168	7,538,113.04
10/08/2021	16.976877	7,547,764.58
09/08/2021	16.953446	7,537,347.32
06/08/2021	16.910818	7,518,395.31
05/08/2021	16.899749	7,513,474.10
04/08/2021	16.876123	7,502,970.14
03/08/2021	16.865579	7,498,282.71
30/07/2021	16.826352	7,480,842.49
29/07/2021	16.847320	7,490,164.90
28/07/2021	16.835336	7,484,836.66
27/07/2021	16.813398	7,475,083.58
26/07/2021	16.822231	7,479,010.61
23/07/2021	16.795653	7,467,194.06
22/07/2021	16.724333	7,435,485.71
21/07/2021	16.620212	7,389,194.72
20/07/2021	16.642124	7,398,936.32
19/07/2021	16.613330	7,386,135.17
16/07/2021	16.612370	7,385,708.29
15/07/2021	16.571627	7,367,594.01
14/07/2021	16.578508	7,370,653.31
13/07/2021	16.528447	7,348,396.81
12/07/2021	16.476392	7,325,253.54
09/07/2021	16.419463	7,299,943.36
08/07/2021	16.441690	7,309,825.24
07/07/2021	16.526851	7,347,687.25
06/07/2021	16.447184	7,312,268.15
05/07/2021	16.358299	7,272,750.36
02/07/2021	16.343497	7,266,169.63
01/07/2021	16.265436	7,231,464.35
30/06/2021	16.322721	7,256,933.07
29/06/2021	16.276678	7,236,462.36
28/06/2021	16.279413	7,237,678.39
25/06/2021	16.222454	7,212,355.21
24/06/2021	16.268657	7,232,896.62
23/06/2021	16.253865	7,226,320.27
22/06/2021	16.230893	7,216,106.85
21/06/2021	16.244333	7,222,082.41
18/06/2021	16.295348	7,244,762.87
17/06/2021	16.261881	7,229,883.83
16/06/2021	16.207912	7,205,889.82
15/06/2021	16.275392	7,235,890.75
14/06/2021	16.313374	7,252,777.38
11/06/2021	16.349388	7,268,788.91
10/06/2021	16.262070	7,229,967.84
09/06/2021	16.225429	7,213,677.62
08/06/2021	16.198125	7,201,538.72
04/06/2021	16.174819	7,191,176.96
03/06/2021	16.129225	7,170,906.23
02/06/2021	16.122482	7,167,908.32
01/06/2021	16.056433	7,138,543.87
28/05/2021	16.111123	7,162,858.44
27/05/2021	16.043026	7,132,582.82
26/05/2021	16.039925	7,131,204.37
25/05/2021	16.005535	7,115,914.97
24/05/2021	15.985654	7,107,075.96
21/05/2021	15.972601	7,101,272.86
20/05/2021	15.912978	7,074,765.00
19/05/2021	15.930606	7,082,602.20
18/05/2021	15.996524	7,111,908.62
17/05/2021	16.033676	7,128,426.00
14/05/2021	16.019833	7,122,271.61
13/05/2021	16.014155	7,119,747.16
12/05/2021	16.036363	7,129,620.74
11/05/2021	15.993882	7,110,733.87
10/05/2021	16.062038	18,945,796.48
07/05/2021	16.019466	18,895,581.87
06/05/2021	16.025629	18,902,851.57
05/05/2021	16.065508	18,949,890.25
04/05/2021	15.996196	18,868,134.25
30/04/2021	15.945410	18,808,229.70
29/04/2021	15.905318	18,760,939.13
28/04/2021	15.937458	18,798,849.68
27/04/2021	15.954186	18,818,580.79
26/04/2021	15.971764	18,839,314.93
23/04/2021	15.968729	18,835,735.81
22/04/2021	16.022037	18,898,613.77
21/04/2021	16.026877	18,904,323.17
20/04/2021	16.017040	18,892,719.53
19/04/2021	16.098675	18,989,011.26
16/04/2021	16.030410	18,908,490.46
15/04/2021	16.043638	18,924,093.72
14/04/2021	15.949663	18,813,246.21
13/04/2021	15.964783	18,831,080.84
12/04/2021	15.974365	18,842,383.63
09/04/2021	15.981838	18,851,198.54
08/04/2021	16.026418	18,903,782.05
07/04/2021	15.999767	18,872,346.09
06/04/2021	16.087587	18,975,933.22
01/04/2021	16.143842	19,042,287.82
31/03/2021	16.061388	18,945,030.07
30/03/2021	16.037231	18,916,535.92
29/03/2021	16.099268	18,989,711.23
26/03/2021	16.151345	19,051,137.99
25/03/2021	16.154951	19,055,391.82
24/03/2021	16.077687	18,964,255.35
23/03/2021	16.019130	18,895,184.93
22/03/2021	15.943571	18,806,060.18
19/03/2021	15.935403	18,796,425.70
18/03/2021	15.957167	18,822,097.81
16/03/2021	16.061590	18,945,268.20
15/03/2021	15.995033	18,866,761.78
12/03/2021	15.937028	18,798,342.28
11/03/2021	16.032077	18,910,456.51
10/03/2021	16.043355	18,923,759.84
09/03/2021	15.989386	18,860,100.61
08/03/2021	15.924982	18,784,134.67
05/03/2021	15.889779	18,742,610.26
04/03/2021	15.852029	18,698,082.75
03/03/2021	15.799600	18,636,240.70
02/03/2021	15.832882	18,675,498.32
01/03/2021	15.798912	18,635,429.97
26/02/2021	15.629752	18,435,898.28
25/02/2021	15.684228	18,500,155.24
24/02/2021	15.774929	18,607,141.20
23/02/2021	15.780905	18,614,189.80
22/02/2021	15.800111	18,636,843.63
19/02/2021	15.841666	18,685,859.18
18/02/2021	15.959171	18,824,461.91
17/02/2021	16.056157	18,938,859.98
16/02/2021	16.006071	18,879,782.08
15/02/2021	16.055094	18,937,606.60
12/02/2021	16.064694	18,948,929.33
11/02/2021	16.071653	18,957,137.93
10/02/2021	16.079137	18,965,965.81
09/02/2021	16.083763	18,971,422.87
08/02/2021	16.105537	18,997,105.25
05/02/2021	16.108580	19,000,695.11
04/02/2021	16.136774	19,033,950.77
03/02/2021	16.161465	19,063,075.13
02/02/2021	16.124861	19,019,899.33
01/02/2021	16.088602	18,977,129.83
29/01/2021	16.059364	18,942,643.12
28/01/2021	16.120719	19,015,012.98
27/01/2021	16.142811	19,041,071.31
26/01/2021	16.071766	18,957,271.87
25/01/2021	16.073660	18,959,505.67
22/01/2021	15.972484	18,840,164.16
21/01/2021	16.036888	18,916,131.23
20/01/2021	16.049094	18,930,529.56
19/01/2021	16.039436	18,919,136.96
18/01/2021	16.063532	18,947,559.39
15/01/2021	16.052361	18,934,382.97
14/01/2021	16.050210	18,931,845.06
13/01/2021	15.980287	18,849,368.90
12/01/2021	15.887643	18,740,091.74
11/01/2021	15.853170	18,699,429.32
08/01/2021	15.835276	18,678,321.96
07/01/2021	15.823487	18,664,416.95
06/01/2021	15.854961	18,701,541.79
05/01/2021	15.937020	18,798,333.05
04/01/2021	15.983246	18,852,858.35
31/12/2020	16.048897	18,930,297.21
30/12/2020	15.910650	18,767,229.31
23/12/2020	15.892987	18,746,395.27
22/12/2020	15.914568	18,771,850.37
21/12/2020	15.870853	18,720,286.72
18/12/2020	15.911711	18,768,480.66
17/12/2020	15.934193	18,794,998.61
16/12/2020	15.917156	18,774,903.16
15/12/2020	15.895236	18,749,047.55
14/12/2020	15.911827	18,768,617.06
11/12/2020	15.898977	18,753,460.31
10/12/2020	15.898898	16,753,367.41
09/12/2020	15.966200	16,824,286.61
08/12/2020	15.934423	16,790,801.00
07/12/2020	15.845871	16,697,489.61
04/12/2020	15.821154	16,671,444.52
03/12/2020	15.809883	16,659,568.22
02/12/2020	15.782289	16,630,490.77
01/12/2020	15.865986	16,718,686.08
30/11/2020	15.989506	16,848,844.56
27/11/2020	15.980195	16,839,033.52
26/11/2020	16.001132	16,861,095.44
25/11/2020	15.966144	16,824,227.48
24/11/2020	15.889599	16,743,567.98
23/11/2020	15.931881	16,788,122.24
20/11/2020	15.928528	16,784,589.89
19/11/2020	15.855586	16,707,727.21
18/11/2020	15.847971	16,699,703.45
17/11/2020	15.810248	16,659,953.01
16/11/2020	15.801436	16,650,667.47
13/11/2020	15.768264	16,615,712.04
12/11/2020	15.770415	16,617,978.91
11/11/2020	15.784726	16,633,058.79
10/11/2020	15.756176	16,602,974.81
09/11/2020	15.779678	16,627,739.25
06/11/2020	15.801928	16,651,185.50
05/11/2020	15.855902	16,708,060.33
04/11/2020	15.939588	16,796,243.38
03/11/2020	15.907511	16,762,442.55
02/11/2020	15.901738	16,756,359.47
30/10/2020	15.881588	16,735,126.90
29/10/2020	15.890747	16,744,777.95
28/10/2020	15.872122	16,725,151.64
27/10/2020	15.856917	16,709,129.50
23/10/2020	15.776211	16,624,086.74
22/10/2020	15.790474	16,639,115.69
21/10/2020	15.809047	16,658,687.52
20/10/2020	15.786860	15,135,307.70
19/10/2020	15.880887	15,225,453.54
16/10/2020	15.917615	15,260,666.61
15/10/2020	15.899578	15,243,373.97
14/10/2020	15.874300	15,219,138.87
13/10/2020	15.841569	15,187,758.55
12/10/2020	15.764859	15,114,214.32
09/10/2020	15.738785	15,089,217.26
08/10/2020	15.702046	15,053,994.33
07/10/2020	15.617317	14,972,761.88
06/10/2020	15.633834	14,988,597.52
05/10/2020	15.689881	15,042,330.78
02/10/2020	15.781676	15,130,337.80
01/10/2020	15.714782	15,066,204.33
30/09/2020	15.755762	15,105,492.80
29/09/2020	15.713389	15,064,868.58
28/09/2020	15.746251	15,096,374.24
25/09/2020	15.694371	15,046,635.63
24/09/2020	15.624762	14,979,899.30
23/09/2020	15.688691	15,041,190.38
22/09/2020	15.707918	15,059,623.38
21/09/2020	15.703841	15,055,715.27
18/09/2020	15.723762	15,074,813.51
17/09/2020	15.783111	15,131,713.47
16/09/2020	15.767072	15,116,336.63
15/09/2020	15.662338	15,015,924.48
14/09/2020	15.665645	15,019,095.78
11/09/2020	15.661183	15,014,817.61
10/09/2020	15.628851	14,983,820.09
09/09/2020	15.760839	15,110,360.22
08/09/2020	15.780150	15,128,874.28
07/09/2020	15.735311	15,085,885.79
04/09/2020	15.767400	15,116,650.35
03/09/2020	15.808743	15,156,287.92
02/09/2020	15.838125	15,184,456.67
01/09/2020	15.770748	15,119,860.36
31/08/2020	15.736227	15,086,764.38
28/08/2020	15.742336	15,092,621.67
27/08/2020	15.703857	15,055,729.86
26/08/2020	15.724792	15,075,801.36
25/08/2020	15.685999	15,038,609.05
24/08/2020	15.732993	15,083,663.51
21/08/2020	15.717568	15,068,875.83
20/08/2020	15.656032	15,009,879.26
19/08/2020	15.662328	15,015,915.68
18/08/2020	15.679069	15,031,965.44
17/08/2020	15.667150	15,020,538.55
14/08/2020	15.662572	15,016,149.25
13/08/2020	15.703410	15,055,301.73
12/08/2020	15.748394	15,098,429.12
11/08/2020	15.812301	15,159,698.82
10/08/2020	15.868912	15,213,973.12
07/08/2020	15.799501	15,147,426.46
06/08/2020	15.818690	15,165,824.01
05/08/2020	15.742718	15,092,987.61
04/08/2020	15.840022	15,186,275.77
31/07/2020	15.797074	15,145,099.86
30/07/2020	15.776726	15,125,592.14
29/07/2020	15.734288	15,084,904.98
28/07/2020	15.757583	15,107,238.86
27/07/2020	15.675596	15,028,635.30
24/07/2020	15.735839	15,086,392.05
23/07/2020	15.737693	15,088,169.96
22/07/2020	15.743369	15,093,611.73
21/07/2020	15.825742	15,172,584.54
20/07/2020	15.759249	15,108,836.30
17/07/2020	15.691857	15,044,225.52
16/07/2020	15.753655	15,103,473.38
15/07/2020	15.790602	15,138,894.75
14/07/2020	15.735074	15,085,659.33
13/07/2020	15.776013	15,124,908.00
10/07/2020	15.820251	15,167,320.99
09/07/2020	15.846134	15,192,135.73
08/07/2020	15.810074	15,157,563.90
07/07/2020	15.873868	15,218,725.10
06/07/2020	15.837588	15,183,942.36
03/07/2020	15.846712	15,192,689.24
02/07/2020	15.846578	15,192,560.55
01/07/2020	15.744016	15,094,231.98
30/06/2020	15.699826	15,051,866.02
29/06/2020	15.650838	15,004,899.49
26/06/2020	15.686481	15,039,071.16
25/06/2020	15.740008	15,090,389.22
24/06/2020	15.697276	15,049,420.80
23/06/2020	15.689204	15,041,682.13
22/06/2020	15.704596	15,056,439.28
19/06/2020	15.693014	15,045,335.18
18/06/2020	15.686746	15,039,325.59
17/06/2020	15.794280	15,142,421.54
16/06/2020	15.727951	15,078,830.39
15/06/2020	15.641284	14,995,739.74
12/06/2020	15.662599	15,016,175.20
11/06/2020	15.629596	14,984,534.52
10/06/2020	15.714397	15,065,835.06
09/06/2020	15.674550	15,027,632.58
08/06/2020	15.652497	15,006,490.04
05/06/2020	15.641772	14,996,207.23
04/06/2020	15.581304	14,938,235.41
03/06/2020	15.757354	15,107,019.85
02/06/2020	15.810848	15,158,305.48
29/05/2020	15.680766	15,033,592.00
28/05/2020	15.693692	15,045,985.02
27/05/2020	15.668045	15,021,396.44
26/05/2020	15.705203	15,057,020.87
22/05/2020	15.688306	15,040,821.25
21/05/2020	15.674887	15,027,956.25
20/05/2020	15.603239	14,959,265.26
19/05/2020	15.585473	14,942,232.15
18/05/2020	15.585113	14,941,886.83
15/05/2020	15.544555	14,903,002.63
14/05/2020	15.572433	14,929,730.68
13/05/2020	15.536018	14,894,818.41
12/05/2020	15.521195	14,880,606.79
11/05/2020	15.596191	14,952,507.60
07/05/2020	15.618671	14,974,059.93
06/05/2020	15.548330	14,906,621.86
05/05/2020	15.585780	14,942,527.01
01/05/2020	15.315311	14,683,220.23
30/04/2020	15.529198	14,888,279.87
29/04/2020	15.529733	14,888,792.45
28/04/2020	15.504638	14,864,733.46
27/04/2020	15.380101	14,745,336.06
24/04/2020	15.397091	14,761,624.87
23/04/2020	15.405852	14,770,024.11
22/04/2020	15.302828	14,671,252.48
21/04/2020	15.249113	14,619,754.12
20/04/2020	15.359702	14,725,779.68
17/04/2020	15.391813	14,756,564.64
16/04/2020	15.405559	14,769,743.52
15/04/2020	15.428422	14,791,663.27
14/04/2020	15.412472	14,776,371.17
09/04/2020	15.365303	14,731,149.41
08/04/2020	15.258929	14,629,165.64
07/04/2020	15.194556	14,567,449.13
06/04/2020	15.250316	14,620,907.37
03/04/2020	15.205158	14,577,613.33
02/04/2020	15.134278	14,509,658.94
01/04/2020	15.039597	14,418,885.67
31/03/2020	14.894181	14,279,471.04
30/03/2020	14.981446	14,363,135.00
27/03/2020	14.964702	14,347,081.23
26/03/2020	14.833437	14,221,234.62
25/03/2020	14.603387	14,000,678.89
24/03/2020	14.629734	14,025,938.81
23/03/2020	14.455811	13,859,193.70
20/03/2020	14.312386	13,721,687.65
19/03/2020	13.878371	13,305,585.10
18/03/2020	13.928553	13,353,696.62
16/03/2020	14.581590	13,979,781.12
13/03/2020	14.889069	14,274,569.64
12/03/2020	15.129220	14,504,809.46
11/03/2020	15.340100	14,706,986.10
10/03/2020	15.428690	14,791,920.16
09/03/2020	15.652339	15,006,338.62
06/03/2020	15.952333	15,293,950.87
05/03/2020	15.942831	15,284,841.72
04/03/2020	15.974111	15,314,830.07
03/03/2020	15.926288	15,268,980.80
02/03/2020	15.821611	15,168,623.97
28/02/2020	15.972893	15,313,662.45
27/02/2020	16.067418	15,404,286.67
26/02/2020	16.270000	15,598,508.02
25/02/2020	16.333397	15,659,288.16
24/02/2020	16.276030	15,604,288.42
21/02/2020	16.278605	15,606,757.38
20/02/2020	16.249586	15,578,935.90
19/02/2020	16.284455	15,612,366.09
18/02/2020	16.284011	15,611,940.20
17/02/2020	16.260722	15,589,612.51
14/02/2020	16.253158	15,582,360.55
13/02/2020	16.244345	15,573,911.69
12/02/2020	16.131848	15,466,056.95
11/02/2020	16.094440	15,430,193.01
10/02/2020	16.081781	15,418,056.87
07/02/2020	16.002321	15,341,876.35
06/02/2020	15.965468	15,306,544.64
05/02/2020	15.947027	15,288,864.09
04/02/2020	15.939286	15,281,442.73
03/02/2020	15.930993	15,273,491.93
31/01/2020	15.971028	15,311,874.80
30/01/2020	15.996075	15,335,887.78
29/01/2020	16.026051	15,364,626.87
28/01/2020	15.981090	15,321,521.20
27/01/2020	16.031255	15,369,615.56
24/01/2020	16.004116	15,343,597.47
23/01/2020	15.978987	15,319,504.79
22/01/2020	15.893241	15,237,298.40
21/01/2020	15.822481	15,169,458.89
20/01/2020	15.787262	15,135,692.96
17/01/2020	15.803738	15,151,488.80
16/01/2020	15.778594	15,127,382.74
15/01/2020	15.766952	15,116,220.91
14/01/2020	15.761896	15,111,373.96
13/01/2020	15.674671	15,027,748.89
10/01/2020	15.728755	15,079,600.43
09/01/2020	15.687618	15,040,161.35
08/01/2020	15.723728	15,074,781.33
07/01/2020	15.723686	15,074,740.72
06/01/2020	15.728766	15,079,611.21
03/01/2020	15.745092	15,095,263.17
02/01/2020	15.687100	15,039,665.38
31/12/2019	15.588560	14,945,191.85
30/12/2019	15.545217	14,903,637.36
23/12/2019	15.599596	14,955,772.62
20/12/2019	15.658302	15,012,055.39
19/12/2019	15.616162	14,971,654.36
18/12/2019	15.654918	15,008,810.79
17/12/2019	15.623453	14,978,645.16
16/12/2019	15.664947	15,018,426.16
13/12/2019	15.713796	15,065,258.89
12/12/2019	15.622348	14,977,585.65
11/12/2019	15.726302	15,077,249.40
10/12/2019	15.661274	15,014,905.11
09/12/2019	15.683653	15,036,360.41
06/12/2019	15.654609	15,008,514.72
05/12/2019	15.577925	14,934,996.06
04/12/2019	15.600374	14,956,518.55
03/12/2019	15.601313	14,957,418.57
02/12/2019	15.532735	14,891,670.73
29/11/2019	15.615535	14,971,053.86
28/11/2019	15.577750	14,934,827.83
27/11/2019	15.575249	14,932,430.42
26/11/2019	15.567347	19,943,798.01
25/11/2019	15.599361	19,984,811.71
22/11/2019	15.545518	19,915,832.57
21/11/2019	15.508621	19,868,562.21
20/11/2019	15.531178	19,897,461.23
19/11/2019	15.501281	19,859,158.42
18/11/2019	15.518010	19,880,590.66
15/11/2019	15.551245	19,923,170.03
14/11/2019	15.587892	19,970,119.58
13/11/2019	15.541370	19,910,518.04
12/11/2019	15.562349	19,937,395.48
11/11/2019	15.565442	19,941,357.28
08/11/2019	15.546611	19,917,233.27
07/11/2019	15.548788	19,920,021.56
06/11/2019	15.585651	19,967,247.82
05/11/2019	15.550387	19,922,069.86
04/11/2019	15.537302	19,905,306.22
01/11/2019	15.559666	19,933,957.93
31/10/2019	15.572917	19,950,934.64
30/10/2019	15.437812	19,777,846.42
29/10/2019	15.427699	19,764,890.72
25/10/2019	15.585480	19,967,028.62
24/10/2019	15.616367	20,006,599.78
23/10/2019	15.567406	19,943,873.47
22/10/2019	15.516674	19,878,878.85
21/10/2019	15.505698	19,864,817.26
18/10/2019	15.533245	19,900,109.22
17/10/2019	15.527250	19,892,428.84
16/10/2019	15.599580	19,985,092.43
15/10/2019	15.598675	19,983,934.02
14/10/2019	15.581494	19,961,922.61
11/10/2019	15.564795	19,940,528.14
10/10/2019	15.486816	19,840,627.16
09/10/2019	15.546831	19,917,514.34
08/10/2019	15.646855	20,045,658.48
07/10/2019	15.650372	20,050,163.99
04/10/2019	15.713416	20,130,931.01
03/10/2019	15.692601	20,104,264.41
02/10/2019	15.636181	20,031,983.01
01/10/2019	15.628624	20,022,301.47
30/09/2019	15.692631	20,104,303.68
27/09/2019	15.674834	20,081,502.59
26/09/2019	15.711175	20,128,060.61
25/09/2019	15.693792	20,105,790.10
24/09/2019	15.738836	20,163,498.10
23/09/2019	15.675799	20,082,739.51
20/09/2019	15.597463	19,982,380.79
19/09/2019	15.528580	19,894,133.05
18/09/2019	15.504349	19,863,089.27
17/09/2019	15.498656	19,855,796.08
16/09/2019	15.566308	19,942,467.05
13/09/2019	15.366645	19,686,672.80
12/09/2019	15.502037	19,860,127.47
11/09/2019	15.536914	19,904,809.86
10/09/2019	15.467779	19,816,239.02
09/09/2019	15.473115	19,823,075.01
06/09/2019	15.553720	19,926,340.32
05/09/2019	15.458780	19,804,709.11
04/09/2019	15.516231	19,878,312.03
03/09/2019	15.663227	20,066,633.45
02/09/2019	15.609355	19,997,616.30
30/08/2019	15.563552	19,938,936.17
29/08/2019	15.578386	19,957,940.89
28/08/2019	15.586303	19,968,083.75
27/08/2019	15.563637	19,939,044.87
23/08/2019	15.514349	19,875,900.95
22/08/2019	15.518151	19,880,771.91
21/08/2019	15.508925	19,868,952.37
20/08/2019	15.471906	19,821,525.79
19/08/2019	15.439760	19,780,341.98
16/08/2019	15.484114	19,837,165.53
15/08/2019	15.480029	19,831,932.89
14/08/2019	15.323327	19,631,176.17
13/08/2019	15.234914	19,517,908.52
12/08/2019	15.179362	19,446,738.31
09/08/2019	15.174335	19,440,298.20
08/08/2019	15.195621	19,467,569.02
07/08/2019	15.199213	19,472,170.80
06/08/2019	15.189307	19,459,479.07
02/08/2019	15.212527	19,489,227.93
01/08/2019	15.277841	19,572,903.28
31/07/2019	15.202858	19,476,840.54
30/07/2019	15.083729	19,324,220.07
29/07/2019	15.144105	19,401,570.04
26/07/2019	15.203519	19,477,687.11
25/07/2019	15.202985	19,477,002.98
24/07/2019	15.275947	19,570,476.77
23/07/2019	15.208638	19,484,245.55
22/07/2019	15.155476	19,416,137.53
19/07/2019	15.158195	19,419,621.48
18/07/2019	15.131663	19,385,630.26
17/07/2019	15.094893	19,338,523.25
16/07/2019	15.043859	19,273,142.38
15/07/2019	15.059884	19,293,671.54
12/07/2019	15.057343	19,290,416.76
11/07/2019	15.027252	19,251,866.59
10/07/2019	15.045234	19,274,903.40
09/07/2019	15.094666	19,338,231.83
08/07/2019	15.128279	19,381,294.86
05/07/2019	15.091006	19,333,543.74
04/07/2019	15.120941	19,371,894.30
03/07/2019	15.125732	19,378,032.34
02/07/2019	15.066720	19,302,429.27
01/07/2019	15.005442	19,223,925.30
28/06/2019	14.926595	19,122,911.06
27/06/2019	14.938433	19,138,077.21
26/06/2019	14.931641	19,129,376.54
25/06/2019	14.960933	19,166,902.62
24/06/2019	14.958526	19,163,818.61
21/06/2019	14.998067	19,214,476.51
20/06/2019	15.096030	19,339,979.86
19/06/2019	15.047390	19,277,665.70
18/06/2019	15.017668	19,239,587.75
17/06/2019	14.895798	19,083,456.36
14/06/2019	14.942260	19,142,980.13
13/06/2019	14.925292	19,121,242.52
12/06/2019	14.865289	19,044,370.37
11/06/2019	14.920623	19,115,260.67
10/06/2019	14.927258	19,123,761.10
07/06/2019	14.942947	19,143,861.08
06/06/2019	14.926025	19,122,180.64
05/06/2019	14.938292	19,137,896.49
04/06/2019	14.896749	19,084,674.23
31/05/2019	14.959401	19,164,940.19
30/05/2019	14.963582	19,170,296.85
29/05/2019	14.926919	19,123,326.69
28/05/2019	14.862357	19,040,614.66
24/05/2019	14.817807	18,983,540.13
23/05/2019	14.836322	19,007,259.96
22/05/2019	14.787765	18,945,051.87
21/05/2019	14.768105	18,919,865.04
20/05/2019	14.778592	18,933,300.13
17/05/2019	14.801131	18,962,175.94
16/05/2019	14.796727	18,956,534.00
15/05/2019	14.802035	18,963,333.79
14/05/2019	14.812791	18,977,113.66
13/05/2019	14.781878	18,937,509.89
10/05/2019	14.784956	18,941,452.85
09/05/2019	14.788028	18,945,388.62
08/05/2019	14.830787	19,000,168.83
07/05/2019	14.849137	19,023,677.98
03/05/2019	14.840915	19,013,144.44
02/05/2019	14.810760	18,974,511.85
01/05/2019	14.824659	18,992,318.29
30/04/2019	14.820435	18,986,906.54
29/04/2019	14.795647	18,955,150.36
26/04/2019	14.801536	18,962,694.83
25/04/2019	14.789725	18,947,563.59
24/04/2019	14.756395	18,904,862.72
23/04/2019	14.703226	18,836,746.25
18/04/2019	14.715321	18,852,242.16
17/04/2019	14.640484	18,756,365.92
16/04/2019	14.648904	18,767,153.43
15/04/2019	14.692154	18,822,561.80
12/04/2019	14.693892	18,824,789.14
11/04/2019	14.772668	18,925,710.99
10/04/2019	14.848437	19,022,780.95
09/04/2019	14.781655	18,937,224.96
08/04/2019	14.773470	18,926,738.41
05/04/2019	14.777427	18,931,807.38
04/04/2019	14.803814	18,965,612.58
03/04/2019	14.827237	18,995,621.52
02/04/2019	14.849857	19,024,599.91
01/04/2019	14.841222	19,013,537.30
29/03/2019	14.800014	18,960,744.13
28/03/2019	14.813318	18,977,788.94
27/03/2019	14.870030	19,050,443.68
26/03/2019	14.882520	19,066,445.33
25/03/2019	14.895540	19,083,125.94
22/03/2019	14.931602	19,129,325.77
21/03/2019	14.734594	18,876,933.24
20/03/2019	14.700159	18,832,817.18
19/03/2019	14.660219	18,781,649.64
15/03/2019	14.651111	18,769,981.10
14/03/2019	14.669477	18,793,509.27
13/03/2019	14.610451	18,717,889.38
12/03/2019	14.594405	18,697,332.51
11/03/2019	14.609240	18,716,337.83
08/03/2019	14.539697	18,627,244.46
07/03/2019	14.613768	18,722,139.10
06/03/2019	14.486036	18,558,498.58
05/03/2019	14.430864	18,487,815.68
04/03/2019	14.431820	18,489,040.05
01/03/2019	14.367058	18,406,072.10
28/02/2019	14.390103	18,435,594.86
27/02/2019	14.401785	18,450,561.45
26/02/2019	14.427232	18,483,161.81
25/02/2019	14.400185	18,448,512.29
22/02/2019	14.413287	18,465,296.50
21/02/2019	14.378447	18,420,662.48
20/02/2019	14.393274	18,439,658.10
19/02/2019	14.389055	18,434,252.24
18/02/2019	14.384383	18,428,267.30
15/02/2019	14.393188	18,439,547.84
14/02/2019	14.338958	18,370,071.55
13/02/2019	14.345676	18,378,678.90
12/02/2019	14.342230	18,374,264.15
11/02/2019	14.376849	18,418,615.81
08/02/2019	14.373138	18,413,861.48
07/02/2019	14.347025	18,380,407.23
06/02/2019	14.310935	18,334,170.40
05/02/2019	14.264340	18,274,476.10
04/02/2019	14.289998	18,307,347.25
01/02/2019	14.274306	18,287,244.83
31/01/2019	14.298672	18,318,460.51
30/01/2019	14.257685	18,265,950.24
29/01/2019	14.279120	18,293,411.43
28/01/2019	14.240136	18,243,468.54
25/01/2019	14.278579	18,292,718.96
24/01/2019	14.281965	18,297,056.82
23/01/2019	14.227149	18,226,829.93
22/01/2019	14.198200	18,189,743.20
21/01/2019	14.171091	18,155,011.83
18/01/2019	14.173254	18,157,783.48
17/01/2019	14.157967	18,138,198.68
16/01/2019	14.216032	18,212,587.95
15/01/2019	14.172086	18,156,287.49
14/01/2019	14.170042	18,153,668.08
11/01/2019	14.121591	18,091,596.99
10/01/2019	14.051016	18,001,180.33
09/01/2019	14.044708	17,993,099.97
08/01/2019	14.090542	18,051,818.32
07/01/2019	14.098783	18,062,376.01
04/01/2019	14.127702	18,099,426.13
03/01/2019	14.102857	18,067,595.67
02/01/2019	14.073786	18,030,352.41
31/12/2018	14.019271	17,960,511.42
28/12/2018	13.986972	17,919,131.79
24/12/2018	14.024573	17,967,303.82
21/12/2018	13.982678	17,913,630.38
20/12/2018	13.998934	17,934,457.28
19/12/2018	13.996702	17,931,597.94
18/12/2018	14.031016	17,975,557.67
17/12/2018	14.055451	18,006,862.72
14/12/2018	14.047907	17,997,197.42
13/12/2018	13.991316	17,924,697.12
12/12/2018	13.990546	17,923,710.90
11/12/2018	13.999983	17,935,801.01
10/12/2018	14.001581	17,937,848.45
07/12/2018	14.039919	17,986,964.60
06/12/2018	14.031725	17,976,466.08
05/12/2018	14.020341	17,961,881.77
04/12/2018	14.017630	17,958,408.67
03/12/2018	13.950514	17,872,424.14
30/11/2018	13.924019	17,838,480.76
29/11/2018	13.862371	17,759,501.92
28/11/2018	13.915191	17,827,170.94
27/11/2018	13.901774	17,809,982.05
26/11/2018	13.913388	17,824,860.77
23/11/2018	13.932582	17,849,451.75
22/11/2018	13.899624	17,807,227.80
21/11/2018	13.887455	17,791,638.38
20/11/2018	13.881894	17,784,513.73
19/11/2018	13.883436	17,786,488.42
16/11/2018	13.961451	17,886,435.88
15/11/2018	13.988627	17,921,251.92
14/11/2018	14.057916	18,010,020.51
13/11/2018	14.093646	18,055,795.60
12/11/2018	14.118280	18,087,354.06
09/11/2018	14.041673	17,989,210.69
08/11/2018	13.993860	17,927,955.91
07/11/2018	13.986710	17,918,796.98
06/11/2018	14.019072	17,960,256.77
05/11/2018	14.019984	17,961,424.67
02/11/2018	14.004841	17,942,024.29
01/11/2018	14.016455	17,956,903.44
31/10/2018	14.022138	17,964,184.06
30/10/2018	14.009097	17,947,477.37
26/10/2018	14.080171	18,038,531.71
25/10/2018	14.018922	17,960,063.56
24/10/2018	14.042009	17,989,641.37
23/10/2018	13.993363	17,927,319.43
22/10/2018	13.980864	17,911,307.49
19/10/2018	13.976551	17,905,781.80
18/10/2018	14.004504	17,941,593.15
17/10/2018	14.026802	17,970,158.96
16/10/2018	14.002243	17,938,695.57
15/10/2018	13.937873	17,856,229.69
12/10/2018	13.943043	17,862,853.86
11/10/2018	13.946911	17,867,808.20
10/10/2018	13.960278	17,884,933.21
09/10/2018	14.004826	17,942,004.97
08/10/2018	13.980826	17,911,257.88
05/10/2018	13.913071	17,824,455.41
04/10/2018	13.920526	17,834,005.79
03/10/2018	13.957245	17,881,048.33
02/10/2018	13.951387	17,873,543.35
01/10/2018	13.942172	17,861,737.48
28/09/2018	13.927909	17,843,464.09
27/09/2018	13.898338	17,805,580.15
26/09/2018	13.835344	17,724,877.21
25/09/2018	13.765376	17,635,238.58
24/09/2018	13.774810	17,647,325.28
21/09/2018	13.811644	17,694,514.64
20/09/2018	13.846424	17,739,071.72
19/09/2018	13.878693	17,780,412.07
18/09/2018	13.873125	17,773,278.78
17/09/2018	13.902887	17,811,408.12
14/09/2018	13.889002	17,793,619.53
13/09/2018	13.907719	17,817,598.27
12/09/2018	13.935529	17,853,227.09
11/09/2018	13.933300	17,850,371.79
10/09/2018	13.932352	17,849,156.85
07/09/2018	13.934080	17,851,371.07
06/09/2018	13.907144	17,816,861.97
05/09/2018	13.887384	17,791,546.51
04/09/2018	13.944102	17,864,209.89
03/09/2018	13.929896	17,846,009.74
31/08/2018	13.953571	17,876,340.96
30/08/2018	13.934228	17,851,560.52
29/08/2018	13.877235	17,778,544.22
28/08/2018	13.842025	17,733,436.49
27/08/2018	13.933251	17,850,308.31
24/08/2018	13.958439	17,882,577.07
23/08/2018	14.016831	17,957,385.58
22/08/2018	14.025174	17,968,074.19
21/08/2018	14.089317	18,050,249.95
20/08/2018	14.145874	18,122,705.66
17/08/2018	14.128727	18,100,738.95
16/08/2018	14.148751	18,126,392.50
15/08/2018	14.197534	18,188,889.37
14/08/2018	14.183792	18,171,284.10
13/08/2018	14.142137	18,117,919.07
10/08/2018	14.163182	18,144,880.52
09/08/2018	14.013603	17,953,250.30
08/08/2018	13.986705	17,918,789.35
07/08/2018	14.033706	17,979,004.49
03/08/2018	14.046755	17,995,722.00
02/08/2018	13.999859	17,935,641.40
01/08/2018	13.983820	17,915,093.38
31/07/2018	13.988021	17,920,476.10
30/07/2018	13.980925	17,911,385.30
27/07/2018	14.046685	17,995,632.00
26/07/2018	14.039814	17,986,829.07
25/07/2018	14.040813	17,988,109.19
24/07/2018	13.981022	17,911,509.77
23/07/2018	13.948594	17,869,964.31
20/07/2018	13.982315	17,913,166.10
19/07/2018	14.044566	17,992,917.28
18/07/2018	14.021265	17,963,065.20
17/07/2018	14.038918	17,985,681.88
16/07/2018	14.039598	17,986,553.28
13/07/2018	14.085840	18,045,794.47
12/07/2018	14.085865	18,045,827.34
11/07/2018	14.053395	18,004,228.82
10/07/2018	14.051521	18,001,827.37
09/07/2018	14.033821	17,979,151.82
06/07/2018	14.045187	17,993,712.91
05/07/2018	14.069105	18,024,355.42
04/07/2018	14.105442	18,070,908.00
03/07/2018	14.075877	18,033,031.05
02/07/2018	14.048143	17,997,500.50
29/06/2018	14.000631	17,936,631.28
28/06/2018	14.029691	17,973,860.30
27/06/2018	14.045967	17,994,712.30
26/06/2018	13.972655	17,900,789.84
25/06/2018	13.972393	17,900,454.88
22/06/2018	14.024271	17,966,917.51
21/06/2018	14.031899	17,976,688.78
20/06/2018	14.042745	17,990,584.13
19/06/2018	14.071747	18,027,740.28
18/06/2018	14.026695	17,970,022.76
15/06/2018	14.037261	17,983,559.29
14/06/2018	14.019282	17,960,525.58
13/06/2018	13.867873	17,766,550.80
12/06/2018	13.836927	17,726,905.82
11/06/2018	13.815205	17,699,077.77
08/06/2018	13.830153	17,718,227.99
07/06/2018	13.770570	17,641,894.54
06/06/2018	13.842235	17,733,707.03
05/06/2018	13.993617	17,927,646.85
01/06/2018	14.013769	17,953,464.17
31/05/2018	14.020951	17,962,665.05
30/05/2018	14.043702	17,991,811.55
29/05/2018	14.078723	18,036,678.60
28/05/2018	14.025084	17,967,960.05
25/05/2018	14.018607	17,959,661.84
24/05/2018	13.947071	17,868,015.67
23/05/2018	13.931205	17,847,688.61
22/05/2018	13.865307	17,763,265.48
21/05/2018	13.867654	17,766,272.10
18/05/2018	13.860681	17,757,338.15
17/05/2018	13.864451	17,762,167.72
16/05/2018	13.896221	17,802,870.15
15/05/2018	13.821963	17,707,735.41
14/05/2018	13.825767	17,712,609.20
11/05/2018	13.875768	17,776,667.24
10/05/2018	13.901781	17,809,992.80
09/05/2018	13.917005	17,829,496.21
08/05/2018	13.908505	17,818,607.32
04/05/2018	13.860628	17,757,271.15
03/05/2018	13.841225	17,732,413.35
02/05/2018	13.826746	17,713,863.25
01/05/2018	13.830455	17,718,614.67
30/04/2018	13.810932	36,999,712.04
27/04/2018	13.805028	36,983,893.88
26/04/2018	13.793924	36,954,146.72
25/04/2018	13.705673	36,717,721.35
24/04/2018	13.697102	36,694,759.27
23/04/2018	13.710032	36,729,398.62
20/04/2018	13.724075	36,767,021.73
19/04/2018	13.744252	36,821,073.92
18/04/2018	13.814266	37,008,644.93
17/04/2018	13.865857	37,146,856.16
16/04/2018	13.830428	37,051,942.64
13/04/2018	13.857664	37,124,908.99
12/04/2018	13.863231	37,139,821.30
11/04/2018	13.817794	37,018,094.40
10/04/2018	13.802327	36,976,659.97
09/04/2018	13.826620	37,041,741.16
06/04/2018	13.858168	37,126,256.85
05/04/2018	13.844731	37,090,260.12
04/04/2018	13.828656	37,047,194.38
03/04/2018	13.880558	37,186,240.12
29/03/2018	13.838547	37,073,694.09
28/03/2018	13.794476	36,955,625.30
27/03/2018	13.757734	36,857,194.70
26/03/2018	13.723339	36,765,048.15
23/03/2018	13.765722	36,878,592.60
22/03/2018	13.796861	36,962,014.85
21/03/2018	13.758702	36,859,787.65
20/03/2018	13.741183	36,812,853.61
16/03/2018	13.722684	36,763,294.22
15/03/2018	13.702548	36,709,349.33
14/03/2018	13.652438	36,575,104.69
13/03/2018	13.584008	36,391,778.41
12/03/2018	13.604787	36,447,447.39
09/03/2018	13.598964	36,431,846.17
08/03/2018	13.584489	36,393,068.37
07/03/2018	13.522687	36,227,499.69
06/03/2018	13.524130	36,231,365.26
05/03/2018	13.591059	36,410,667.87
02/03/2018	13.603053	36,442,801.09
01/03/2018	13.728514	36,778,913.81
28/02/2018	13.694573	36,687,985.30
27/02/2018	13.668931	36,619,289.08
26/02/2018	13.690773	36,677,804.58
23/02/2018	13.668074	36,616,992.98
22/02/2018	13.586550	36,398,587.61
21/02/2018	13.624150	36,499,320.57
20/02/2018	13.627630	36,508,642.21
19/02/2018	13.596843	36,426,165.33
16/02/2018	13.573434	36,363,451.89
15/02/2018	13.501198	36,169,929.92
14/02/2018	13.522205	36,226,207.11
13/02/2018	13.540912	36,276,323.09
12/02/2018	13.588879	36,404,827.28
09/02/2018	13.615938	36,477,320.40
08/02/2018	13.696581	36,693,364.64
07/02/2018	13.688250	36,671,045.34
06/02/2018	13.656770	36,586,708.12
05/02/2018	13.633114	36,523,334.26
02/02/2018	13.653250	36,577,278.10
01/02/2018	13.739218	36,807,588.59
31/01/2018	13.749998	36,836,468.83
30/01/2018	13.731661	36,787,343.50
29/01/2018	13.788153	36,938,686.31
26/01/2018	13.788401	36,939,351.25
25/01/2018	13.764793	36,876,104.89
24/01/2018	13.824848	37,036,992.53
23/01/2018	13.806212	36,987,066.65
22/01/2018	13.813264	37,005,960.29
19/01/2018	13.808152	36,992,263.34
18/01/2018	13.824506	37,036,077.12
17/01/2018	13.807423	36,990,311.57
16/01/2018	13.786968	36,935,512.36
15/01/2018	13.745204	36,823,625.16
12/01/2018	13.800885	36,972,795.87
11/01/2018	13.817350	37,016,905.16
10/01/2018	13.889993	37,211,518.11
09/01/2018	13.938458	37,341,355.65
08/01/2018	13.957145	37,391,417.82
05/01/2018	13.892497	37,218,226.05
04/01/2018	13.860814	37,133,346.39
03/01/2018	13.873003	37,166,001.13
02/01/2018	13.836617	37,068,522.83
29/12/2017	13.877320	37,177,566.50
28/12/2017	13.867876	37,152,266.59
22/12/2017	13.892616	37,218,543.85
21/12/2017	13.855528	37,119,185.04
20/12/2017	13.846239	37,094,300.42
19/12/2017	13.922437	37,298,436.85
18/12/2017	14.013027	37,541,126.61
15/12/2017	14.024042	37,570,638.07
14/12/2017	14.065012	37,680,396.73
13/12/2017	14.023023	37,567,907.95
12/12/2017	14.022487	37,566,470.77
11/12/2017	13.972171	37,431,673.21
08/12/2017	14.021499	37,563,824.55
07/12/2017	14.008523	37,529,060.92
06/12/2017	14.042154	37,619,160.16
05/12/2017	14.006195	37,522,825.31
04/12/2017	13.979614	37,451,614.57
01/12/2017	14.004081	37,517,159.95
30/11/2017	13.900360	37,239,290.79
29/11/2017	13.937798	37,339,587.88
28/11/2017	13.886023	37,200,881.69
27/11/2017	13.885352	37,199,085.50
24/11/2017	13.865144	37,144,945.94
23/11/2017	13.946907	37,363,992.11
22/11/2017	13.967908	37,420,253.24
21/11/2017	13.976144	37,442,318.73
20/11/2017	13.932515	37,325,433.80
17/11/2017	13.856943	37,122,975.84
16/11/2017	13.844928	37,090,786.96
15/11/2017	13.788909	36,940,711.57
14/11/2017	13.811007	36,999,913.90
13/11/2017	13.909442	37,263,622.85
10/11/2017	13.976250	37,442,601.08
09/11/2017	14.010158	37,533,441.32
08/11/2017	14.067251	37,686,394.28
07/11/2017	14.069354	37,692,027.74
06/11/2017	14.022242	37,565,815.47
03/11/2017	13.927814	37,312,840.40
02/11/2017	13.898558	37,234,464.30
01/11/2017	13.998378	37,501,882.32
31/10/2017	13.968287	37,421,267.43
27/10/2017	13.909555	37,263,924.74
26/10/2017	13.802357	36,976,738.09
25/10/2017	13.753676	36,846,322.93
24/10/2017	13.769177	36,887,849.00
23/10/2017	13.848413	37,100,123.52
20/10/2017	13.805332	36,984,708.88
19/10/2017	13.793494	36,952,995.13
18/10/2017	13.845248	37,091,646.16
17/10/2017	13.880651	37,186,491.19
16/10/2017	13.871641	37,162,351.07
13/10/2017	13.847490	37,097,650.87
12/10/2017	13.763993	36,873,962.09
11/10/2017	13.768232	36,885,317.50
10/10/2017	13.797327	36,963,265.04
09/10/2017	13.813987	37,007,897.49
06/10/2017	13.789092	36,941,202.78
05/10/2017	13.861262	37,134,546.36
04/10/2017	13.883147	37,193,177.81
03/10/2017	13.883277	37,193,524.56
02/10/2017	13.888330	37,207,061.36
29/09/2017	13.859731	37,130,443.96
28/09/2017	13.900950	37,240,871.58
27/09/2017	13.940789	37,347,600.92
26/09/2017	13.972864	37,433,529.96
25/09/2017	13.931294	37,322,163.06
22/09/2017	13.853049	37,112,544.51
21/09/2017	13.852988	37,112,379.94
20/09/2017	13.810498	36,998,549.34
19/09/2017	13.814491	37,009,245.69
18/09/2017	13.858278	37,126,552.14
15/09/2017	13.892360	37,217,859.21
14/09/2017	13.915608	37,280,139.46
13/09/2017	13.838453	37,073,442.40
12/09/2017	13.840533	37,079,012.43
11/09/2017	13.868969	37,155,193.25
08/09/2017	13.865343	37,145,479.29
07/09/2017	13.839495	37,076,232.99
06/09/2017	13.837074	37,069,746.54
05/09/2017	13.822782	37,031,457.20
04/09/2017	13.744736	36,822,370.77
01/09/2017	13.779731	36,916,125.18
31/08/2017	13.744308	36,821,226.27
30/08/2017	13.717344	36,748,987.33
29/08/2017	13.645506	36,556,533.28
28/08/2017	13.674973	36,635,475.74
25/08/2017	13.738782	36,806,421.42
24/08/2017	13.746420	36,826,882.57
23/08/2017	13.724262	36,767,522.46
22/08/2017	13.764561	36,875,483.65
21/08/2017	13.767385	36,883,047.57
18/08/2017	13.783266	36,925,593.67
17/08/2017	13.812274	37,003,307.09
16/08/2017	13.825230	37,038,017.55
15/08/2017	13.778284	36,912,247.32
14/08/2017	13.798697	36,966,933.96
11/08/2017	13.809126	36,994,874.73
10/08/2017	13.842395	37,084,000.75
09/08/2017	13.823774	37,034,115.40
08/08/2017	13.781315	36,920,368.49
04/08/2017	13.783109	36,925,172.57
03/08/2017	13.714908	36,742,461.52
02/08/2017	13.729222	36,780,810.01
01/08/2017	13.790942	36,946,158.59
31/07/2017	13.770516	36,891,436.01
28/07/2017	13.795249	36,957,697.56
27/07/2017	13.847789	37,098,453.05
26/07/2017	13.861113	37,134,148.75
25/07/2017	13.812181	37,003,059.20
24/07/2017	13.880566	37,186,261.68
21/07/2017	13.852599	37,111,339.26
20/07/2017	13.833017	37,058,878.03
19/07/2017	13.982836	37,460,246.80
18/07/2017	13.896650	37,229,350.57
17/07/2017	13.980684	37,454,481.08
14/07/2017	13.983235	37,461,315.76
13/07/2017	13.948892	37,369,308.97
12/07/2017	13.917105	37,284,151.93
11/07/2017	13.820156	37,024,421.90
10/07/2017	13.866160	37,147,669.31
07/07/2017	13.842598	37,084,546.90
06/07/2017	13.892715	37,218,809.84
05/07/2017	14.001386	37,509,941.91
04/07/2017	14.009922	37,532,808.23
03/07/2017	13.972721	37,433,146.07
30/06/2017	13.994432	37,491,311.99
29/06/2017	14.003316	37,515,112.26
28/06/2017	14.105212	37,788,093.55
27/06/2017	14.139994	37,881,273.20
26/06/2017	14.285967	43,288,785.76
23/06/2017	14.291284	43,304,896.34
22/06/2017	14.280509	43,272,246.12
21/06/2017	14.270094	43,240,687.03
20/06/2017	14.252626	43,187,756.58
19/06/2017	14.272458	43,247,849.09
16/06/2017	14.267147	43,231,756.38
15/06/2017	14.274083	43,252,774.95
14/06/2017	14.253878	43,191,549.42
13/06/2017	14.256290	43,198,859.14
12/06/2017	14.231947	43,125,093.95
09/06/2017	14.273581	43,251,253.80
08/06/2017	14.307944	43,355,377.42
07/06/2017	14.305432	43,347,765.62
06/06/2017	14.305660	43,348,456.23
02/06/2017	14.254293	43,192,806.38
01/06/2017	14.303028	43,340,482.27
31/05/2017	14.259148	43,207,518.61
30/05/2017	14.322531	43,399,578.74
29/05/2017	14.328592	43,417,943.67
26/05/2017	14.309929	43,361,393.84
25/05/2017	14.322842	43,400,521.80
24/05/2017	14.329657	43,421,172.06
23/05/2017	14.279353	43,268,742.60
22/05/2017	14.246772	43,170,017.20
19/05/2017	14.299692	43,330,373.13
18/05/2017	14.385010	43,588,899.79
17/05/2017	14.369118	43,540,745.59
16/05/2017	14.353339	43,492,932.06
15/05/2017	14.451533	43,790,475.80
12/05/2017	14.486189	43,895,488.09
11/05/2017	14.508542	43,963,221.21
10/05/2017	14.489150	43,904,463.04
09/05/2017	14.409650	43,663,564.54
08/05/2017	14.372244	43,550,217.61
05/05/2017	14.365625	43,530,162.28
04/05/2017	14.392934	43,612,911.76
03/05/2017	14.527653	44,021,133.43
02/05/2017	14.559394	44,117,312.51
28/04/2017	14.592521	44,217,693.39
27/04/2017	14.545874	44,076,344.19
26/04/2017	14.511256	43,971,445.75
25/04/2017	14.469028	43,843,489.85
24/04/2017	14.563946	44,131,104.20
21/04/2017	14.745846	44,682,290.55
20/04/2017	14.692846	44,521,692.21
19/04/2017	14.768170	44,749,936.40
18/04/2017	14.795520	44,832,811.43
13/04/2017	14.801465	44,850,825.69
12/04/2017	14.766792	44,745,760.89
11/04/2017	14.709543	44,572,287.96
10/04/2017	14.669387	44,450,607.81
07/04/2017	14.638488	44,356,978.73
06/04/2017	14.633035	44,340,456.18
05/04/2017	14.608556	44,266,281.01
04/04/2017	14.590380	44,211,203.52
03/04/2017	14.613131	44,280,143.24
31/03/2017	14.525856	44,015,687.80
30/03/2017	14.495509	43,923,730.64
29/03/2017	14.443394	43,765,813.13
28/03/2017	14.375893	43,561,273.24
27/03/2017	14.380209	43,574,351.72
24/03/2017	14.437445	43,747,787.86
23/03/2017	14.411880	43,670,320.60
22/03/2017	14.377655	43,566,614.99
21/03/2017	14.341705	43,457,680.76
20/03/2017	14.335696	43,439,471.41
16/03/2017	14.334198	43,434,933.12
15/03/2017	14.346755	43,472,981.79
14/03/2017	14.237087	43,140,671.44
13/03/2017	14.243164	43,159,085.52
10/03/2017	14.213321	43,068,656.23
09/03/2017	14.291101	43,304,340.47
08/03/2017	14.382175	43,580,308.79
07/03/2017	14.411095	43,667,943.89
06/03/2017	14.386093	43,592,181.23
03/03/2017	14.454630	43,799,861.62
02/03/2017	14.500737	43,939,571.67
01/03/2017	14.513101	43,977,037.07
28/02/2017	14.544173	44,071,190.77
27/02/2017	14.562702	44,127,334.89
24/02/2017	14.685407	44,499,152.89
23/02/2017	14.641771	44,366,929.02
22/02/2017	14.585937	44,197,741.43
21/02/2017	14.554762	44,103,277.97
20/02/2017	14.490250	43,907,795.94
17/02/2017	14.474113	43,858,895.62
16/02/2017	14.463320	43,826,192.45
15/02/2017	14.531374	44,032,407.72
14/02/2017	14.545467	44,075,111.52
13/02/2017	14.540549	44,060,210.35
10/02/2017	14.516977	43,988,780.73
09/02/2017	14.471549	43,851,126.47
08/02/2017	14.412742	43,672,933.91
07/02/2017	14.349333	43,480,792.04
06/02/2017	14.288102	43,295,254.15
03/02/2017	14.260148	43,210,550.08
02/02/2017	14.266774	43,230,626.67
01/02/2017	14.346288	43,471,567.39
31/01/2017	14.292893	43,309,772.64
30/01/2017	14.353879	43,494,570.10
27/01/2017	14.345793	43,470,065.60
26/01/2017	14.393972	43,616,057.06
25/01/2017	14.340061	43,452,697.68
24/01/2017	14.332199	43,428,874.73
23/01/2017	14.334245	43,435,075.94
20/01/2017	14.291733	38,306,255.14
19/01/2017	14.339996	38,435,616.48
18/01/2017	14.320738	38,383,997.51
17/01/2017	14.358036	38,483,969.33
16/01/2017	14.312001	33,360,581.72
13/01/2017	14.324948	33,390,758.64
12/01/2017	14.328195	33,398,328.42
11/01/2017	14.392732	33,548,761.06
10/01/2017	14.299069	33,330,437.22
09/01/2017	14.328084	28,398,068.88
06/01/2017	14.375912	23,492,863.82
05/01/2017	14.397770	23,528,583.44
04/01/2017	14.431431	23,583,591.37
03/01/2017	14.522200	23,731,925.61
30/12/2016	14.396048	23,525,770.14
29/12/2016	14.385402	23,508,372.55
28/12/2016	14.430473	23,582,026.40
23/12/2016	14.331617	23,420,478.49
22/12/2016	14.317093	23,396,743.40
21/12/2016	14.375987	23,492,985.86
20/12/2016	14.381541	23,502,062.06
19/12/2016	14.292438	23,356,452.01
16/12/2016	14.288119	23,349,393.61
15/12/2016	14.294510	23,359,838.50
14/12/2016	14.288606	23,350,189.82
13/12/2016	14.305851	23,378,371.78
12/12/2016	14.304455	23,376,089.74
09/12/2016	14.358693	23,464,724.75
08/12/2016	14.337660	23,430,353.89
07/12/2016	14.220408	23,238,742.49
06/12/2016	14.238636	23,268,529.94
05/12/2016	14.229743	23,253,996.62
02/12/2016	14.246908	23,282,047.72
01/12/2016	14.223658	23,244,053.01
30/11/2016	14.269103	23,318,319.31
29/11/2016	14.248743	23,285,046.34
28/11/2016	14.262705	23,307,862.94
25/11/2016	14.215330	23,230,443.49
24/11/2016	14.287118	23,347,759.09
23/11/2016	14.297506	18,364,734.23
22/11/2016	14.288547	18,353,226.08
21/11/2016	14.241181	18,292,385.98
18/11/2016	14.200223	18,239,776.92
17/11/2016	14.221408	18,266,988.39
16/11/2016	14.209187	18,251,290.73
15/11/2016	14.109963	18,123,841.07
14/11/2016	14.076892	18,081,362.19
11/11/2016	14.056048	18,054,588.20
10/11/2016	14.093521	8,102,721.53
09/11/2016	14.132467	8,125,112.60
08/11/2016	14.166257	8,144,539.05
07/11/2016	14.176412	8,150,377.64
04/11/2016	14.108584	8,111,381.25
03/11/2016	14.125763	8,121,257.94
02/11/2016	14.065048	8,086,351.56
01/11/2016	14.116274	8,115,802.61
28/10/2016	14.219995	8,175,434.50
27/10/2016	14.271047	8,204,785.69
26/10/2016	14.400631	8,279,286.88
25/10/2016	14.477196	8,323,305.79
24/10/2016	14.452931	8,309,355.22
21/10/2016	14.454872	8,310,471.42
20/10/2016	14.430505	8,296,462.05
19/10/2016	14.374409	8,264,210.95
18/10/2016	14.336271	8,242,284.16
17/10/2016	14.214784	8,172,438.32
14/10/2016	14.182413	8,153,827.34
13/10/2016	14.167630	8,145,328.19
12/10/2016	14.174881	8,149,497.40
11/10/2016	14.198106	8,162,849.77
10/10/2016	14.182193	8,153,701.32
07/10/2016	14.180085	8,152,489.36
06/10/2016	14.275038	8,207,080.17
05/10/2016	14.258707	8,197,690.91
04/10/2016	14.353159	8,251,993.53
03/10/2016	14.369894	8,261,615.16
30/09/2016	14.353268	8,252,056.20
29/09/2016	14.378953	8,266,823.62
28/09/2016	14.406067	8,282,411.90
27/09/2016	14.365492	8,259,084.34
26/09/2016	14.247428	8,191,206.38
23/09/2016	14.288380	8,214,750.78
22/09/2016	14.286841	8,213,865.67
21/09/2016	14.184430	8,154,987.22
20/09/2016	14.124136	8,120,322.78
19/09/2016	14.127999	8,122,543.87
16/09/2016	14.179669	8,152,249.92
15/09/2016	14.142397	8,130,821.27
14/09/2016	14.149688	8,135,013.27
13/09/2016	14.141234	8,130,152.94
12/09/2016	14.269810	8,204,074.10
09/09/2016	14.294251	8,218,126.18
08/09/2016	14.406388	8,282,596.49
07/09/2016	14.531484	8,354,517.10
06/09/2016	14.518582	8,347,099.63
05/09/2016	14.486598	8,328,711.18
02/09/2016	14.446868	8,305,869.46
01/09/2016	14.440680	8,302,311.67
31/08/2016	14.443807	8,304,109.46
30/08/2016	14.459848	8,313,332.17
29/08/2016	14.467557	8,317,764.32
26/08/2016	14.406500	8,282,660.83
25/08/2016	14.391950	8,274,295.54
24/08/2016	14.453974	8,309,954.63
23/08/2016	14.413767	8,286,838.94
22/08/2016	14.362733	8,257,498.24
19/08/2016	14.328215	8,237,652.87
18/08/2016	14.422864	8,292,069.09
17/08/2016	14.381602	8,268,346.61
16/08/2016	14.381444	8,268,255.34
15/08/2016	14.461425	8,314,238.56
12/08/2016	14.499308	8,336,018.42
11/08/2016	14.497620	8,335,048.17
10/08/2016	14.519106	8,347,401.12
09/08/2016	14.492832	8,332,295.36
08/08/2016	14.486859	8,328,861.38
05/08/2016	14.456824	8,311,593.60
04/08/2016	14.388686	8,272,419.13
03/08/2016	14.334058	8,241,012.13
02/08/2016	14.274207	8,206,602.40
29/07/2016	14.408834	8,284,002.65
28/07/2016	14.357393	8,254,428.09
27/07/2016	14.405399	8,282,027.72
26/07/2016	14.352627	8,251,687.76
25/07/2016	14.359642	8,255,720.80
22/07/2016	14.355550	8,253,368.19
21/07/2016	14.383172	8,269,249.02
20/07/2016	14.339795	8,244,310.38
19/07/2016	14.333917	8,240,930.79
18/07/2016	14.313847	8,229,392.60
15/07/2016	14.287797	8,214,415.46
14/07/2016	14.357682	8,254,594.12
13/07/2016	14.338360	8,243,485.35
12/07/2016	14.328442	8,237,783.36
11/07/2016	14.344574	8,247,058.19
08/07/2016	14.367445	8,260,207.41
07/07/2016	14.276311	8,207,812.12
06/07/2016	14.252408	8,194,069.22
05/07/2016	14.258658	8,197,662.60
04/07/2016	14.292202	8,216,947.91
01/07/2016	14.297336	8,219,899.89
30/06/2016	14.300344	8,221,629.34
29/06/2016	14.311312	8,227,935.13
28/06/2016	14.226504	8,179,176.75
27/06/2016	14.174526	8,149,293.43
24/06/2016	14.148437	8,134,293.73
23/06/2016	14.090178	8,100,799.64
22/06/2016	14.096625	8,104,506.15
21/06/2016	14.120052	8,117,974.72
20/06/2016	14.086023	8,098,410.65
17/06/2016	14.069944	8,089,166.15
16/06/2016	14.132768	8,125,285.29
15/06/2016	14.089948	8,100,667.20
14/06/2016	14.044316	8,074,431.97
13/06/2016	14.023843	8,062,661.62
10/06/2016	14.063947	8,085,718.67
09/06/2016	14.115173	8,115,169.74
08/06/2016	14.056571	8,081,478.13
07/06/2016	14.023230	8,062,309.37
03/06/2016	13.965167	8,028,927.52
02/06/2016	14.014099	8,057,059.35
31/05/2016	14.049913	8,077,649.98
27/05/2016	14.092929	8,102,381.00
20/05/2016	13.956470	8,023,927.34
13/05/2016	13.988809	8,042,519.77
06/05/2016	13.835979	7,954,654.07
30/04/2016	13.910779	7,997,658.18
29/04/2016	13.910287	7,997,375.34
22/04/2016	13.905061	7,994,370.96
15/04/2016	13.892134	7,986,938.98
08/04/2016	13.755512	7,908,391.65
01/04/2016	13.802670	7,935,503.96
31/03/2016	13.823680	7,947,583.21
24/03/2016	13.761263	7,911,697.61
18/03/2016	13.798017	7,932,828.42
11/03/2016	13.715828	7,885,575.99
04/03/2016	13.751959	7,906,348.73
29/02/2016	13.728849	7,893,062.03
26/02/2016	13.601397	7,819,786.86
19/02/2016	13.433593	7,723,311.99
12/02/2016	13.306354	7,650,159.12
05/02/2016	13.408679	7,708,988.32
31/01/2016	13.614432	7,827,280.97
29/01/2016	13.613336	7,826,651.08
22/01/2016	13.439826	7,726,895.55
15/01/2016	13.315940	7,655,670.63
08/01/2016	13.410459	7,710,011.55
31/12/2015	13.440880	7,727,501.45
24/12/2015	13.418226	7,714,477.06
18/12/2015	13.555783	7,793,561.96
11/12/2015	13.469209	7,743,788.57
04/12/2015	13.647845	7,846,491.03
30/11/2015	14.063033	8,085,193.30
27/11/2015	14.048027	8,076,565.53
20/11/2015	14.013524	8,056,728.79
13/11/2015	13.781268	7,923,199.36
06/11/2015	13.755838	7,908,578.66
31/10/2015	13.689971	7,870,709.98
30/10/2015	13.689409	7,870,387.42
23/10/2015	13.716270	7,885,830.30
16/10/2015	13.419467	7,715,190.63
09/10/2015	13.374682	7,689,442.83
02/10/2015	13.410418	7,709,988.35
30/09/2015	13.367585	7,685,362.60
25/09/2015	13.330071	7,663,794.82
18/09/2015	13.363133	7,682,802.77
11/09/2015	13.368008	7,685,605.43
04/09/2015	13.534274	7,781,196.37
31/08/2015	13.506298	7,765,112.12
28/08/2015	13.520927	7,773,522.36
21/08/2015	13.579836	7,807,391.06
14/08/2015	13.767047	7,915,023.13
07/08/2015	13.953565	8,022,257.16
31/07/2015	14.027667	8,064,860.04
24/07/2015	14.039307	8,071,552.42
17/07/2015	14.185353	8,155,517.94
10/07/2015	13.774248	7,919,163.12
03/07/2015	13.900514	7,991,756.49
30/06/2015	13.945777	8,017,779.67
26/06/2015	13.861147	7,969,123.64
19/06/2015	13.868478	7,973,338.51
12/06/2015	13.768814	7,916,039.16
05/06/2015	13.765454	7,914,107.25
31/05/2015	14.295099	8,218,613.83
29/05/2015	14.293896	8,217,921.81
22/05/2015	14.261493	8,199,292.95
15/05/2015	14.029436	8,065,877.03
08/05/2015	14.185148	8,155,399.82
01/05/2015	14.234480	8,183,762.09
30/04/2015	14.334810	8,241,444.61
24/04/2015	14.767866	8,490,419.18
17/04/2015	14.926531	8,581,640.12
10/04/2015	14.819262	8,519,968.24
02/04/2015	14.551354	8,365,940.92
31/03/2015	14.632838	8,412,788.16
27/03/2015	14.497928	8,335,225.19
20/03/2015	14.679956	8,439,877.63
13/03/2015	14.693225	8,447,506.07
06/03/2015	14.349529	8,249,906.78
28/02/2015	14.237426	8,185,455.79
27/02/2015	14.236877	8,185,140.41
20/02/2015	13.885770	9,945,049.68
13/02/2015	13.917927	9,968,080.50
06/02/2015	14.026160	10,045,597.81
31/01/2015	14.156685	10,139,079.81
30/01/2015	14.156123	10,138,677.66
23/01/2015	14.206007	10,174,404.93
16/01/2015	13.847637	9,917,738.79
09/01/2015	13.331587	9,548,141.60
02/01/2015	13.120218	9,396,757.62
31/12/2014	13.061068	9,354,394.05
24/12/2014	12.915225	9,249,940.66
19/12/2014	12.877207	9,222,712.03
12/12/2014	12.715422	9,106,841.30
05/12/2014	12.838446	9,194,951.22
30/11/2014	12.822934	9,183,841.48
28/11/2014	12.821828	9,183,049.88
21/11/2014	12.801711	9,168,641.83
14/11/2014	12.684236	9,084,505.66
07/11/2014	12.772476	9,147,703.17
31/10/2014	12.708124	9,101,614.43
24/10/2014	12.593822	9,019,750.70
17/10/2014	12.562629	8,997,409.93
10/10/2014	12.691601	9,089,780.68
03/10/2014	12.690697	9,089,132.72
30/09/2014	12.610999	9,032,052.85
26/09/2014	12.570890	9,003,326.44
19/09/2014	12.417756	8,893,651.39
12/09/2014	12.362656	8,854,188.89
05/09/2014	12.594591	9,020,301.70
31/08/2014	12.536065	8,978,384.84
29/08/2014	12.538315	8,979,996.39
22/08/2014	12.314147	8,819,446.23
15/08/2014	12.229268	8,758,655.71
08/08/2014	12.160742	8,709,577.28
01/08/2014	12.101475	8,667,129.65
31/07/2014	12.148874	8,701,076.70
25/07/2014	12.188633	8,729,552.75
18/07/2014	12.092101	8,660,415.98
11/07/2014	11.975634	8,577,001.81
04/07/2014	11.913120	8,532,229.15
30/06/2014	11.869862	8,501,247.66
27/06/2014	11.890609	8,516,106.62
20/06/2014	11.842296	8,481,504.79
13/06/2014	11.862697	8,496,115.97
06/06/2014	11.800104	8,451,286.29
31/05/2014	11.803011	8,453,368.68
30/05/2014	11.802468	8,452,979.58
23/05/2014	11.768691	8,428,788.47
16/05/2014	11.714866	8,390,238.74
09/05/2014	11.571696	8,287,699.69
02/05/2014	11.457069	8,205,603.12
30/04/2014	11.406560	8,169,428.65
25/04/2014	11.375362	8,147,083.97
17/04/2014	11.351607	8,130,071.18
11/04/2014	11.299626	8,092,841.73
04/04/2014	11.361320	8,137,027.66
31/03/2014	11.284976	8,082,349.17
28/03/2014	11.293483	8,088,441.90
21/03/2014	11.160095	7,992,908.94
14/03/2014	11.147763	7,984,076.84
07/03/2014	11.162926	7,994,936.59
28/02/2014	11.226907	8,040,760.48
21/02/2014	11.160896	7,993,483.01
14/02/2014	11.207445	8,026,821.16
07/02/2014	11.205061	8,025,114.30
31/01/2014	11.299035	8,092,418.85
24/01/2014	11.151481	7,986,740.10
17/01/2014	11.240967	8,050,829.97
10/01/2014	11.137524	7,976,743.89
03/01/2014	11.096021	7,947,019.28
31/12/2013	11.005468	7,882,164.83
27/12/2013	10.961541	7,850,703.66
20/12/2013	11.085176	7,939,251.52
13/12/2013	11.017123	7,890,511.62
06/12/2013	11.024700	7,895,938.39
30/11/2013	11.187071	8,012,229.24
29/11/2013	11.186509	8,011,826.63
22/11/2013	11.217568	8,034,071.80
15/11/2013	11.236797	8,047,843.57
08/11/2013	11.313720	8,102,936.11
01/11/2013	11.330600	8,115,025.59
31/10/2013	11.325636	8,111,470.36
25/10/2013	11.235669	8,047,035.46
18/10/2013	11.201809	8,022,784.62
11/10/2013	11.205902	8,025,716.51
04/10/2013	11.226539	8,040,496.87
30/09/2013	11.270661	8,072,096.68
27/09/2013	11.232667	8,044,885.24
20/09/2013	11.195487	8,018,256.87
13/09/2013	11.212086	8,030,145.20
06/09/2013	11.206809	8,026,365.62
31/08/2013	11.248581	8,056,282.96
30/08/2013	11.247975	8,055,849.23
23/08/2013	11.145156	7,982,209.99
16/08/2013	11.251009	8,058,022.31
09/08/2013	11.423681	8,181,690.31
02/08/2013	11.368404	8,142,100.92
31/07/2013	11.312264	8,101,893.49
26/07/2013	11.372163	8,144,793.06
19/07/2013	11.482078	8,223,514.89
12/07/2013	11.474579	8,218,143.95
05/07/2013	11.551938	8,273,548.74
30/06/2013	11.430643	8,186,676.85
28/06/2013	11.429821	8,186,088.13
21/06/2013	11.346363	8,126,315.39
14/06/2013	11.576047	8,290,815.66
07/06/2013	11.741865	8,409,575.03
31/05/2013	11.964338	8,568,911.51
24/05/2013	12.150420	8,702,184.22
17/05/2013	12.313894	8,819,265.19
10/05/2013	12.275972	8,792,105.14
03/05/2013	12.328555	8,829,765.20
30/04/2013	12.267495	8,786,033.76
26/04/2013	12.381278	8,867,525.76
19/04/2013	12.154733	8,705,273.18
12/04/2013	12.185726	8,727,470.52
05/04/2013	12.263074	8,782,867.71
31/03/2013	12.200642	8,738,153.75
28/03/2013	12.198423	8,736,564.14
22/03/2013	12.060556	8,637,822.96
15/03/2013	11.923181	8,539,434.90
08/03/2013	11.934598	8,547,611.90
01/03/2013	11.997807	8,592,882.24
28/02/2013	11.937337	8,549,572.99
22/02/2013	11.838936	8,479,097.96
15/02/2013	11.778805	8,436,032.14
08/02/2013	11.866268	8,498,673.48
01/02/2013	11.610762	8,315,679.17
31/01/2013	11.722868	8,395,969.54
25/01/2013	11.787890	8,442,538.54
18/01/2013	11.954484	8,561,854.22
11/01/2013	11.935306	8,548,118.48
04/01/2013	12.090410	8,659,204.58
31/12/2012	12.140567	8,695,127.53
28/12/2012	12.094758	8,662,318.88
21/12/2012	12.125868	8,684,599.73
14/12/2012	12.130877	8,688,187.40
07/12/2012	12.260643	8,781,126.45
30/11/2012	12.147478	8,700,077.39
23/11/2012	12.091576	8,660,039.79
16/11/2012	12.281524	8,796,081.65
09/11/2012	12.279839	8,794,874.74
02/11/2012	12.164759	8,712,453.81
31/10/2012	12.092061	8,660,387.29
26/10/2012	12.070390	8,644,866.46
19/10/2012	12.002437	8,596,198.46
12/10/2012	12.131683	8,688,764.90
05/10/2012	12.050757	8,630,804.88
30/09/2012	12.119888	8,680,317.43
28/09/2012	12.118856	8,679,577.68
21/09/2012	12.018688	8,607,837.07
14/09/2012	11.867253	8,499,379.05
07/09/2012	12.067309	8,642,659.71
31/08/2012	12.159469	8,708,665.19
24/08/2012	12.198825	8,736,852.20
17/08/2012	12.288067	8,800,767.72
10/08/2012	12.343253	8,840,292.15
03/08/2012	12.292607	8,804,019.47
31/07/2012	12.307085	8,814,388.50
27/07/2012	12.194078	8,733,452.18
20/07/2012	12.427038	8,900,299.44
13/07/2012	12.219862	2,734,564.02
06/07/2012	12.057865	2,698,312.25
30/06/2012	11.652159	2,607,523.19
29/06/2012	11.651574	2,607,392.44
22/06/2012	11.712653	2,621,060.61
15/06/2012	11.700878	2,618,425.62
08/06/2012	11.736167	2,626,322.62
01/06/2012	11.849241	2,651,626.30
31/05/2012	11.807185	2,642,214.94
25/05/2012	11.714901	2,621,563.58
18/05/2012	11.528966	2,579,955.13
11/05/2012	11.430104	2,557,831.69
04/05/2012	11.305255	2,529,893.07
30/04/2012	11.201323	2,506,635.12
27/04/2012	11.161887	2,497,810.16
20/04/2012	11.099540	2,483,858.04
13/04/2012	11.179399	2,501,729.00
05/04/2012	11.099434	2,483,834.21
31/03/2012	11.001238	2,461,860.01
30/03/2012	11.000668	2,461,732.52
23/03/2012	10.976257	2,456,269.79
16/03/2012	11.047536	2,472,220.47
09/03/2012	11.145618	2,494,169.31
02/03/2012	11.151621	2,495,512.75
29/02/2012	11.029450	2,468,173.34
24/02/2012	10.922415	2,444,221.03
17/02/2012	11.060253	2,475,066.49
10/02/2012	11.097482	2,483,397.46
03/02/2012	11.160238	2,497,441.03
31/01/2012	11.144689	2,493,961.48
27/01/2012	11.028586	2,467,979.90
20/01/2012	11.079991	2,479,483.37
13/01/2012	11.131643	2,491,042.12
06/01/2012	11.026979	2,467,620.41
31/12/2011	10.872188	2,432,981.15
30/12/2011	10.871282	2,432,778.38
23/12/2011	10.833949	2,424,424.02
16/12/2011	10.792257	2,415,094.09
09/12/2011	10.482867	2,345,858.75
02/12/2011	10.409755	2,329,497.87
30/11/2011	10.322734	2,310,024.07
25/11/2011	10.262344	2,296,510.06
18/11/2011	10.234190	2,290,209.75
11/11/2011	10.226644	2,288,521.04
04/11/2011	10.314643	2,308,213.58
31/10/2011	10.224824	2,288,113.87
28/10/2011	10.052689	2,249,593.39
21/10/2011	10.094678	2,258,989.74
14/10/2011	10.092431	2,258,486.84
07/10/2011	10.423917	2,332,667.05
30/09/2011	10.446758	2,337,778.30
23/09/2011	10.330528	2,311,768.26
16/09/2011	10.290029	2,302,705.51
09/09/2011	10.469648	2,342,900.68
02/09/2011	10.196051	2,281,674.95
31/08/2011	9.984385	2,234,308.42
26/08/2011	10.049068	2,248,783.13
19/08/2011	10.162566	2,274,181.80
12/08/2011	10.168364	2,275,479.31
05/08/2011	10.081349	2,256,007.03
31/07/2011	9.984691	2,234,376.90
29/07/2011	9.983676	2,234,149.66
22/07/2011	9.806355	2,194,468.70
15/07/2011	9.845411	2,203,208.65
08/07/2011	9.713945	2,173,789.23
01/07/2011	9.529953	2,132,615.48
30/06/2011	9.522858	2,131,027.66
24/06/2011	9.697980	2,170,216.47
31/05/2011	9.669921	2,163,937.48
30/04/2011	9.378643	2,098,755.26
31/03/2011	9.391117	2,101,546.75
28/02/2011	9.624596	2,153,794.76
31/01/2011	9.561740	2,139,728.71
31/12/2010	9.630074	2,155,020.56
30/11/2010	9.830856	2,199,951.54
31/10/2010	9.679858	2,166,161.22
30/09/2010	9.690812	2,168,612.44
31/08/2010	10.119892	2,264,632.09
31/07/2010	9.781838	2,188,982.27
30/06/2010	10.000000	2,163,441.91

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

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

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The Colchester Global Real Return Bond Fund

SINGAPORE

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