The Colchester Global Bond Fund

SINGAPORE

Fund Overview

The Colchester Global Bond Fund aims to deliver growth and income to investors whilst offering the defensive characteristics of a global sovereign bond portfolio over the medium term.

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
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

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
Medium to long term growth in investment principal

Why choose Colchester?

Specialist global fixed income manager
Well-established and stable Investment Team
Consistent outperformance over the long term
A time-tested process that focuses on the real yield and real FX investment framework

Why choose The Colchester Global Bond Fund?

Potentially attractive risk-adjusted returns relative to the peer manager global sovereign bond universe

Fund Facts

Investment Objective	Unhedged Class – To outperform the benchmark by 2.00% 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 1.50% 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	FTSE World Government 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: 0.60% p.a. R Shares: 0.65% 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	IE00BQZJ1T98	CGIGBFA ID	30/11/2012	View More
I	USD Hedged	Accumulation	IE00BQZJ1V11	CGIGBFB ID	30/11/2012	View More
I	EUR Hedged	Accumulation	IE00BQZJ1X35	CGIGBFD ID	30/11/2012	View More
I	GBP Hedged	Accumulation	IE00BQZJ1Z58	CGIGBFF ID	30/11/2012	View More
I	GBP Unhedged	Distribution	IE00BYVNZ770	CGLBGUD ID	08/05/2018	View More
I	SGD Hedged	Accumulation	IE00BQZJ2187	CGIGBFH ID	01/02/2013	View More
I	CAD Unhedged	Accumulation	IE00BQZJ2633	CGIGBFO ID	24/10/2014	View More
I	CHF Hedged	Accumulation	IE00BQZJ2302	CGIGBFK ID	30/11/2012	View More
R Premier	EUR Hedged	Distribution	IE000LMSM8R0	THCGBRE ID	9/11/2022	View More

Shares	Currency	Share Class Type	ISIN	Bloomberg Code	Inception Date	Share Class Details
I	USD Unhedged	Accumulation	IE00BQZJ1T98	CGIGBFA ID	30/11/2012	View More
I	USD Hedged	Accumulation	IE00BQZJ1V11	CGIGBFB ID	30/11/2012	View More
I	EUR Hedged	Accumulation	IE00BQZJ1X35	CGIGBFD ID	30/11/2012	View More
I	GBP Hedged	Accumulation	IE00BQZJ1Z58	CGIGBFF ID	30/11/2012	View More
I	GBP Unhedged	Distribution	IE00BYVNZ770	CGLBGUD ID	08/05/2018	View More
I	SGD Hedged	Accumulation	IE00BQZJ2187	CGIGBFH ID	01/02/2013	View More
I	CAD Unhedged	Accumulation	IE00BQZJ2633	CGIGBFO ID	24/10/2014	View More
I	CHF Hedged	Accumulation	IE00BQZJ2302	CGIGBFK ID	30/11/2012	View More
R Premier	EUR Hedged	Distribution	IE000LMSM8R0	THCGBRE ID	9/11/2022	View More

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

NAV Data

USD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ1T98)*

As at date	NAV	Class Value
29/11/2023	9.355609	558,970,477.64
28/11/2023	9.302626	555,850,732.28
27/11/2023	9.228456	551,418,908.85
24/11/2023	9.192126	549,248,126.54
23/11/2023	9.195281	549,436,652.03
22/11/2023	9.191034	549,182,913.33
21/11/2023	9.263566	553,516,803.66
20/11/2023	9.234918	551,805,056.55
17/11/2023	9.172079	548,050,280.47
16/11/2023	9.140810	546,181,882.04
15/11/2023	9.139982	509,228,912.06
14/11/2023	9.080905	505,937,452.36
13/11/2023	8.940583	498,119,497.41
10/11/2023	8.949229	498,601,191.09
09/11/2023	8.988499	500,789,109.91
08/11/2023	9.006250	501,778,106.52
07/11/2023	8.979406	500,198,781.08
06/11/2023	8.991671	500,882,034.13
03/11/2023	8.990223	500,801,387.26
02/11/2023	8.857421	493,403,617.90
01/11/2023	8.756412	487,776,919.75
31/10/2023	8.725383	486,048,446.08
27/10/2023	8.757742	487,850,987.92
26/10/2023	8.719819	485,738,456.19
25/10/2023	8.728814	486,977,179.33
24/10/2023	8.772524	489,418,924.90
23/10/2023	8.770220	489,290,387.33
20/10/2023	8.762820	488,877,524.57
19/10/2023	8.744293	487,843,919.28
18/10/2023	8.778495	489,752,051.50
17/10/2023	8.833096	492,798,266.11
16/10/2023	8.867229	494,702,525.06
13/10/2023	8.858824	494,233,600.47
12/10/2023	8.874533	495,110,040.68
11/10/2023	8.937221	498,607,377.66
10/10/2023	8.881205	495,482,221.81
09/10/2023	8.840576	493,215,573.27
06/10/2023	8.763204	488,808,651.83
05/10/2023	8.799237	490,818,574.59
04/10/2023	8.771029	489,245,093.59
03/10/2023	8.780383	489,766,874.29
02/10/2023	8.845562	493,402,533.66
29/09/2023	8.933212	498,291,655.81
28/09/2023	8.879408	495,290,448.57
27/09/2023	8.878184	495,222,194.88
26/09/2023	8.922399	497,688,483.09
25/09/2023	8.943651	498,873,922.57
22/09/2023	9.012070	502,690,309.27
21/09/2023	9.002525	505,284,465.86
20/09/2023	9.081836	509,732,019.16
19/09/2023	9.075284	509,364,274.02
18/09/2023	9.080725	509,667,278.98
15/09/2023	9.089609	510,165,899.33
14/09/2023	9.122649	512,020,350.52
13/09/2023	9.120952	511,925,072.42
12/09/2023	9.102763	510,904,204.53
11/09/2023	9.128109	512,326,753.81
08/09/2023	9.131649	512,525,470.20
07/09/2023	9.112655	511,370,450.38
06/09/2023	9.102456	510,798,115.64
05/09/2023	9.124097	512,012,548.11
04/09/2023	9.209765	511,819,937.55
01/09/2023	9.236406	513,300,475.59
31/08/2023	9.277566	515,587,879.85
30/08/2023	9.287463	515,037,895.61
29/08/2023	9.236482	512,879,018.22
25/08/2023	9.173062	509,357,435.88
24/08/2023	9.229982	512,518,105.61
23/08/2023	9.231853	512,622,000.70
22/08/2023	9.160732	508,672,818.03
21/08/2023	9.157225	508,478,047.16
18/08/2023	9.194811	510,565,121.73
17/08/2023	9.193651	510,500,716.56
16/08/2023	9.237476	512,534,186.36
15/08/2023	9.269056	514,286,408.85
14/08/2023	9.291759	515,546,047.74
11/08/2023	9.348536	518,676,340.35
10/08/2023	9.418763	522,455,394.50
09/08/2023	9.421274	522,594,679.86
08/08/2023	9.396117	520,107,505.35
04/08/2023	9.452052	523,203,690.22
03/08/2023	9.379177	519,169,849.77
02/08/2023	9.418709	521,358,083.18
01/08/2023	9.488371	525,214,075.54
31/07/2023	9.574777	529,996,949.08
28/07/2023	9.568563	529,153,014.70
27/07/2023	9.573424	529,371,831.75
26/07/2023	9.617848	529,778,282.49
25/07/2023	9.601743	528,891,193.15
24/07/2023	9.622146	530,015,013.32
21/07/2023	9.604899	529,064,992.33
20/07/2023	9.652456	530,384,580.67
19/07/2023	9.709407	531,513,952.47
18/07/2023	9.738654	533,114,994.69
17/07/2023	9.691439	530,530,347.03
14/07/2023	9.702891	531,157,240.28
13/07/2023	9.707766	531,424,113.54
12/07/2023	9.597942	525,412,100.63
11/07/2023	9.447547	517,179,174.14
10/07/2023	9.394223	514,260,101.05
07/07/2023	9.371324	512,911,710.11
06/07/2023	9.321648	510,192,895.68
05/07/2023	9.411317	515,100,632.20
04/07/2023	9.432887	516,281,192.27
03/07/2023	9.419091	515,526,118.81
30/06/2023	9.423500	515,767,443.10
29/06/2023	9.403450	514,670,047.42
28/06/2023	9.441338	516,743,742.36
27/06/2023	9.476254	518,654,789.32
26/06/2023	9.488600	519,330,497.94
23/06/2023	9.443050	516,837,457.83
22/06/2023	9.466775	518,135,980.64
21/06/2023	9.487236	519,255,818.98
20/06/2023	9.474941	518,582,898.64
19/06/2023	9.474590	518,563,696.11
16/06/2023	9.509468	520,472,663.20
15/06/2023	9.503928	520,169,423.55
14/06/2023	9.499789	519,942,907.21
13/06/2023	9.474387	518,552,580.83
12/06/2023	9.449520	517,191,546.97
09/06/2023	9.457963	517,653,675.33
08/06/2023	9.431516	516,116,317.73
07/06/2023	9.393153	513,817,023.88
06/06/2023	9.394930	513,914,228.64
02/06/2023	9.417165	515,130,480.69
01/06/2023	9.418627	515,210,460.11
31/05/2023	9.375211	512,835,555.73
30/05/2023	9.355046	511,732,527.07
26/05/2023	9.281943	507,733,690.37
25/05/2023	9.295900	508,497,117.10
24/05/2023	9.361074	512,062,243.30
23/05/2023	9.384788	513,359,398.58
22/05/2023	9.412623	493,887,551.42
19/05/2023	9.424522	494,511,894.71
18/05/2023	9.430137	494,806,522.16
17/05/2023	9.511121	499,055,814.48
16/05/2023	9.560437	501,643,423.49
15/05/2023	9.579051	502,620,147.67
12/05/2023	9.598663	503,649,200.01
11/05/2023	9.640422	505,840,304.54
10/05/2023	9.647801	506,227,479.37
09/05/2023	9.612490	504,287,231.14
05/05/2023	9.642062	505,838,623.39
04/05/2023	9.640092	505,735,270.46
03/05/2023	9.603658	503,823,902.66
02/05/2023	9.537340	499,544,718.51
28/04/2023	9.563129	500,895,481.69
27/04/2023	9.545245	499,958,775.73
26/04/2023	9.600431	502,849,272.62
25/04/2023	9.591915	500,103,249.56
24/04/2023	9.563526	498,623,095.06
21/04/2023	9.536954	497,237,699.98
20/04/2023	9.566996	498,804,041.53
19/04/2023	9.532381	496,999,281.30
18/04/2023	9.564922	498,695,914.03
17/04/2023	9.545244	497,669,894.03
14/04/2023	9.625904	501,875,361.25
13/04/2023	9.681350	504,766,221.88
12/04/2023	9.643220	502,778,210.31
11/04/2023	9.619399	501,439,354.62
06/04/2023	9.700758	505,680,397.23
05/04/2023	9.710498	506,188,134.57
04/04/2023	9.696919	505,480,279.66
03/04/2023	9.650549	503,063,115.22
31/03/2023	9.595791	500,228,359.15
30/03/2023	9.581659	499,491,641.90
29/03/2023	9.577162	499,257,231.28
28/03/2023	9.604903	500,703,379.71
27/03/2023	9.586910	499,765,377.61
24/03/2023	9.627478	501,880,201.07
23/03/2023	9.630773	502,051,988.96
22/03/2023	9.514464	495,989,336.01
21/03/2023	9.508484	495,678,593.42
20/03/2023	9.547825	497,732,949.90
16/03/2023	9.448859	492,307,817.10
15/03/2023	9.438485	492,737,627.10
14/03/2023	9.409464	491,221,936.61
13/03/2023	9.464733	494,110,494.31
10/03/2023	9.344340	487,826,189.14
09/03/2023	9.195482	480,055,854.84
08/03/2023	9.177617	479,123,226.08
07/03/2023	9.191989	479,789,635.81
06/03/2023	9.256913	483,174,548.32
03/03/2023	9.217275	484,827,129.21
02/03/2023	9.174345	482,567,535.72
01/03/2023	9.216102	484,765,576.89
28/02/2023	9.231585	485,581,377.10
27/02/2023	9.237068	485,868,606.88
24/02/2023	9.222338	485,091,283.20
23/02/2023	9.301859	489,271,796.87
22/02/2023	9.290764	488,686,757.73
21/02/2023	9.304624	489,415,827.07
20/02/2023	9.372756	492,998,498.15
17/02/2023	9.353530	491,985,076.56
16/02/2023	9.369170	492,807,732.23
15/02/2023	9.401541	494,511,227.74
14/02/2023	9.490563	499,363,046.64
13/02/2023	9.504302	500,084,630.22
10/02/2023	9.527967	501,330,870.62
09/02/2023	9.604032	505,332,137.34
08/02/2023	9.555527	501,520,748.22
07/02/2023	9.557632	501,630,661.50
03/02/2023	9.702411	509,230,517.90
02/02/2023	9.843092	516,615,718.09
01/02/2023	9.734075	510,893,743.76
31/01/2023	9.677801	507,940,151.59
30/01/2023	9.692364	508,706,822.44
27/01/2023	9.717258	510,010,776.41
26/01/2023	9.732882	510,831,775.12
25/01/2023	9.771912	511,884,924.41
24/01/2023	9.747615	510,610,538.62
23/01/2023	9.712119	508,751,483.47
20/01/2023	9.723317	509,343,347.37
19/01/2023	9.763700	511,458,819.01
18/01/2023	9.788249	512,745,161.12
17/01/2023	9.718922	509,116,244.71
16/01/2023	9.708356	508,558,994.42
13/01/2023	9.723416	509,347,912.09
12/01/2023	9.660111	506,032,312.89
11/01/2023	9.554915	500,523,619.93
10/01/2023	9.511815	498,265,888.01
09/01/2023	9.549531	500,146,533.98
06/01/2023	9.448764	494,872,160.52
05/01/2023	9.330117	488,658,280.27
04/01/2023	9.403305	492,500,228.49
03/01/2023	9.373905	490,960,393.44
30/12/2022	9.348891	489,650,514.93
29/12/2022	9.333670	488,855,011.91
23/12/2022	9.375139	491,025,729.98
22/12/2022	9.395885	492,112,348.90
21/12/2022	9.414499	493,087,654.44
20/12/2022	9.415910	493,161,566.15
19/12/2022	9.351775	489,804,152.49
16/12/2022	9.388113	491,707,980.16
15/12/2022	9.420036	493,379,924.00
14/12/2022	9.535738	498,740,034.49
13/12/2022	9.516975	497,758,713.72
12/12/2022	9.404460	491,874,043.74
09/12/2022	9.449697	494,239,026.68
08/12/2022	9.466705	495,129,165.99
07/12/2022	9.454669	494,431,268.26
06/12/2022	9.431262	493,206,014.51
05/12/2022	9.451264	494,252,749.45
02/12/2022	9.468583	495,158,465.71
01/12/2022	9.462080	494,818,787.48
30/11/2022	9.231228	482,746,401.94
29/11/2022	9.264451	484,483,998.50
28/11/2022	9.265179	481,624,711.55
25/11/2022	9.282101	482,504,944.38
24/11/2022	9.327924	484,887,174.18
23/11/2022	9.245761	480,616,171.83
22/11/2022	9.120490	474,104,317.43
21/11/2022	9.069191	470,938,483.58
18/11/2022	9.146931	474,975,268.89
17/11/2022	9.113902	473,260,829.36
16/11/2022	9.215719	478,547,877.41
15/11/2022	9.179897	476,687,934.98
14/11/2022	9.077042	471,348,110.65
11/11/2022	9.096452	472,352,069.85
10/11/2022	8.983828	466,502,037.98
09/11/2022	8.728629	453,250,558.64
08/11/2022	8.728955	453,197,255.74
07/11/2022	8.659111	449,571,698.21
04/11/2022	8.608728	446,955,897.84
03/11/2022	8.543808	443,585,296.33
02/11/2022	8.658989	449,568,548.07
01/11/2022	8.654364	449,318,704.98
28/10/2022	8.713877	452,409,244.75
27/10/2022	8.758671	454,735,204.74
26/10/2022	8.708581	452,135,601.73
25/10/2022	8.611477	447,094,788.18
24/10/2022	8.486126	440,585,795.81
21/10/2022	8.407583	436,508,168.27
20/10/2022	8.473574	439,933,761.73
19/10/2022	8.484202	440,486,723.79
18/10/2022	8.542584	444,716,110.22
17/10/2022	8.539958	444,579,767.85
14/10/2022	8.494207	439,568,685.46
13/10/2022	8.515998	440,689,431.65
12/10/2022	8.508429	440,746,636.63
11/10/2022	8.536373	442,194,745.73
10/10/2022	8.563494	443,598,699.66
07/10/2022	8.634103	447,171,776.20
06/10/2022	8.691716	450,159,370.18
05/10/2022	8.735492	452,427,044.12
04/10/2022	8.823221	456,970,927.54
03/10/2022	8.760030	453,683,719.21
30/09/2022	8.660167	448,513,020.84
29/09/2022	8.628772	446,886,297.08
28/09/2022	8.599792	445,386,886.78
27/09/2022	8.564243	443,547,175.47
26/09/2022	8.632219	447,072,004.22
23/09/2022	8.760623	453,722,191.22
22/09/2022	8.877425	459,771,741.43
21/09/2022	8.905644	461,233,906.54
20/09/2022	8.937148	469,264,669.36
16/09/2022	9.007376	472,952,876.00
15/09/2022	9.019717	478,001,854.88
14/09/2022	9.064711	480,386,916.57
13/09/2022	9.069858	480,658,166.21
12/09/2022	9.158533	485,357,512.78
09/09/2022	9.108752	482,719,840.74
08/09/2022	9.053138	479,695,184.89
07/09/2022	9.056625	479,881,492.87
06/09/2022	9.070142	480,599,404.57
05/09/2022	9.136719	484,127,112.92
02/09/2022	9.185021	486,685,214.60
01/09/2022	9.134415	484,004,016.21
31/08/2022	9.232080	489,181,753.21
30/08/2022	9.223362	485,152,140.19
26/08/2022	9.329277	490,709,748.34
25/08/2022	9.340164	491,282,838.29
24/08/2022	9.308947	489,641,591.66
23/08/2022	9.341942	491,377,498.82
22/08/2022	9.325240	490,498,953.22
19/08/2022	9.390473	493,927,336.43
18/08/2022	9.517174	500,591,875.95
17/08/2022	9.539564	501,769,594.83
16/08/2022	9.611023	505,528,211.61
15/08/2022	9.654024	507,790,058.66
12/08/2022	9.652590	507,715,357.42
11/08/2022	9.703403	510,388,071.80
10/08/2022	9.731363	511,853,755.37
09/08/2022	9.624356	506,225,431.81
08/08/2022	9.633211	506,616,034.14
05/08/2022	9.590428	504,365,622.54
04/08/2022	9.684973	509,335,722.42
03/08/2022	9.613357	505,568,961.93
02/08/2022	9.692082	509,704,958.31
29/07/2022	9.642619	507,096,831.61
28/07/2022	9.568274	503,186,107.14
27/07/2022	9.451552	497,048,312.99
26/07/2022	9.470518	498,047,498.32
25/07/2022	9.462082	497,604,488.68
22/07/2022	9.457348	497,360,178.52
21/07/2022	9.347520	491,584,679.67
20/07/2022	9.341363	491,261,755.17
19/07/2022	9.362440	492,370,627.65
18/07/2022	9.354086	491,932,735.02
15/07/2022	9.297980	488,978,570.19
14/07/2022	9.256290	486,786,485.52
13/07/2022	9.355276	494,448,333.16
12/07/2022	9.337267	493,493,540.67
11/07/2022	9.319108	492,534,442.38
08/07/2022	9.369834	495,214,228.29
07/07/2022	9.388306	496,101,357.31
06/07/2022	9.415794	497,553,433.49
05/07/2022	9.427823	498,193,990.27
04/07/2022	9.474176	500,643,409.99
01/07/2022	9.477828	500,834,219.02
30/06/2022	9.454913	499,624,330.71
29/06/2022	9.404782	496,969,316.56
28/06/2022	9.401053	496,772,432.38
27/06/2022	9.458253	499,793,880.74
24/06/2022	9.474973	500,677,900.17
23/06/2022	9.475140	500,686,820.14
22/06/2022	9.412491	504,684,618.61
21/06/2022	9.344263	501,027,839.65
20/06/2022	9.375578	502,705,908.36
17/06/2022	9.355263	501,616,645.97
16/06/2022	9.392380	503,605,372.34
15/06/2022	9.314411	499,424,620.45
14/06/2022	9.292090	498,228,006.71
13/06/2022	9.364886	502,131,424.75
10/06/2022	9.527297	510,840,343.03
09/06/2022	9.616986	515,652,216.18
08/06/2022	9.681083	519,010,774.46
07/06/2022	9.715709	520,884,419.24
01/06/2022	9.800186	528,997,450.93
31/05/2022	9.863071	532,393,887.89
30/05/2022	9.922904	535,623,596.63
27/05/2022	9.899814	534,377,012.98
26/05/2022	9.866322	531,880,366.60
25/05/2022	9.859021	528,947,074.05
24/05/2022	9.861273	529,068,009.51
23/05/2022	9.812928	526,475,510.80
20/05/2022	9.767308	524,028,863.51
19/05/2022	9.755188	523,382,112.51
18/05/2022	9.706395	520,762,885.54
17/05/2022	9.698194	520,324,342.00
16/05/2022	9.671962	518,921,140.32
13/05/2022	9.651243	517,811,489.89
12/05/2022	9.690128	519,901,368.82
11/05/2022	9.670133	518,828,256.01
10/05/2022	9.633641	517,869,582.82
09/05/2022	9.620837	517,102,643.84
06/05/2022	9.666277	519,545,860.45
05/05/2022	9.698271	521,266,967.16
04/05/2022	9.742435	523,640,951.91
03/05/2022	9.749213	524,005,637.43
29/04/2022	9.796924	526,570,125.37
28/04/2022	9.755140	524,324,291.81
27/04/2022	9.832182	528,466,859.92
26/04/2022	9.903818	532,317,225.53
25/04/2022	9.919183	533,145,510.18
22/04/2022	9.946149	534,595,050.66
21/04/2022	10.010700	538,064,393.90
20/04/2022	10.052792	540,325,246.30
19/04/2022	9.994956	537,216,483.63
14/04/2022	10.100102	542,868,098.56
13/04/2022	10.130444	544,500,560.02
12/04/2022	10.145006	545,306,302.59
11/04/2022	10.131333	544,571,408.61
08/04/2022	10.182643	547,330,717.90
07/04/2022	10.218841	549,171,828.08
06/04/2022	10.242425	550,440,251.03
05/04/2022	10.302686	553,679,761.90
04/04/2022	10.358912	556,702,093.21
01/04/2022	10.353487	556,408,622.35
31/03/2022	10.415824	559,758,668.19
30/03/2022	10.397961	558,797,706.56
29/03/2022	10.331420	555,223,455.31
28/03/2022	10.261735	551,478,976.01
25/03/2022	10.336224	555,489,301.01
24/03/2022	10.366406	557,110,182.18
23/03/2022	10.399926	558,911,722.31
22/03/2022	10.403966	559,129,490.44
21/03/2022	10.468158	562,595,752.71
16/03/2022	10.428896	560,486,635.51
15/03/2022	10.412497	559,605,788.12
14/03/2022	10.438906	561,025,796.48
11/03/2022	10.503059	564,474,865.65
10/03/2022	10.533805	566,129,942.04
09/03/2022	10.575277	568,365,606.91
08/03/2022	10.545979	566,792,921.05
07/03/2022	10.590712	569,118,821.86
04/03/2022	10.657280	572,696,090.24
03/03/2022	10.673070	573,548,021.32
02/03/2022	10.680395	573,941,029.55
01/03/2022	10.751933	577,786,827.35
28/02/2022	10.726015	576,395,510.03
25/02/2022	10.670069	573,387,913.23
24/02/2022	10.619996	570,697,753.56
23/02/2022	10.726383	576,415,240.72
22/02/2022	10.736975	576,984,379.33
21/02/2022	10.735394	576,899,417.73
18/02/2022	10.724695	577,410,146.05
17/02/2022	10.724788	577,414,212.11
16/02/2022	10.708085	576,512,892.17
15/02/2022	10.679244	574,959,694.57
14/02/2022	10.683282	575,177,080.47
11/02/2022	10.719371	577,123,927.21
10/02/2022	10.745815	578,551,671.24
09/02/2022	10.780402	580,412,117.55
08/02/2022	10.753866	578,983,579.67
07/02/2022	10.800378	581,400,778.53
04/02/2022	10.793621	581,037,787.67
03/02/2022	10.846533	583,886,148.19
02/02/2022	10.850962	584,123,436.10
01/02/2022	10.818183	582,359,125.48
31/01/2022	10.790111	580,847,963.06
28/01/2022	10.767188	579,614,797.11
27/01/2022	10.769359	579,730,816.35
26/01/2022	10.848427	583,986,413.25
25/01/2022	10.857590	584,477,475.17
24/01/2022	10.868529	585,074,121.10
21/01/2022	10.908337	587,219,237.88
20/01/2022	10.897179	586,617,924.62
19/01/2022	10.878118	585,592,039.40
18/01/2022	10.873227	585,336,652.69
17/01/2022	10.921766	587,949,647.44
14/01/2022	10.961312	590,078,782.75
13/01/2022	10.991090	591,682,181.65
12/01/2022	10.944308	589,164,605.52
11/01/2022	10.872603	585,311,592.16
10/01/2022	10.857738	584,400,004.66
07/01/2022	10.861367	584,596,726.50
06/01/2022	10.847086	583,826,240.57
05/01/2022	10.902361	586,801,323.89
04/01/2022	10.901679	583,601,528.53
31/12/2021	10.992695	588,473,910.30
30/12/2021	10.974065	587,480,406.44
23/12/2021	10.981757	587,893,434.05
22/12/2021	10.989319	588,298,391.40
21/12/2021	10.967991	587,156,850.55
20/12/2021	11.004850	589,134,975.78
17/12/2021	11.010850	589,456,536.33
16/12/2021	11.011180	589,473,314.85
15/12/2021	10.965092	587,006,027.77
14/12/2021	10.975967	588,388,239.56
13/12/2021	11.014334	590,442,913.21
10/12/2021	11.021145	604,249,919.78
09/12/2021	11.008776	603,572,153.32
08/12/2021	11.012135	603,756,609.76
07/12/2021	10.998482	602,926,123.64
06/12/2021	11.006462	603,363,843.80
03/12/2021	11.005141	603,289,886.24
02/12/2021	11.030647	604,688,602.56
01/12/2021	11.027436	604,458,217.48
30/11/2021	10.980502	601,881,568.69
29/11/2021	10.940839	599,706,339.86
26/11/2021	10.963511	600,945,134.90
25/11/2021	10.870127	595,826,816.85
24/11/2021	10.868314	595,728,825.49
23/11/2021	10.914876	598,282,937.03
22/11/2021	10.967655	601,171,179.27
19/11/2021	11.037797	605,019,846.95
18/11/2021	11.029207	604,550,698.96
17/11/2021	11.014313	603,734,330.56
16/11/2021	11.022926	604,209,597.48
15/11/2021	11.081091	607,398,386.69
12/11/2021	11.088240	607,790,381.95
11/11/2021	11.109582	608,964,861.48
10/11/2021	11.150357	611,197,936.40
09/11/2021	11.228131	615,461,506.66
08/11/2021	11.202776	614,069,300.27
05/11/2021	11.172601	612,323,568.70
04/11/2021	11.125062	609,721,591.95
03/11/2021	11.114118	609,121,774.89
02/11/2021	11.124101	609,668,872.62
01/11/2021	11.105093	608,627,153.33
29/10/2021	11.119587	609,406,719.19
28/10/2021	11.203567	614,009,755.13
27/10/2021	11.179020	612,650,093.28
26/10/2021	11.153821	611,272,816.24
22/10/2021	11.168195	612,060,539.95
21/10/2021	11.166765	611,982,493.46
20/10/2021	11.169923	612,156,713.53
19/10/2021	11.166697	611,980,741.74
18/10/2021	11.150627	611,101,909.09
15/10/2021	11.180651	612,745,614.75
14/10/2021	11.181729	612,901,620.39
13/10/2021	11.148373	611,072,776.87
12/10/2021	11.102551	608,561,648.06
11/10/2021	11.114293	609,205,309.84
08/10/2021	11.164889	611,978,914.07
07/10/2021	11.177175	612,539,451.46
06/10/2021	11.170860	625,077,281.26
05/10/2021	11.198785	626,639,989.68
04/10/2021	11.235311	628,684,660.22
01/10/2021	11.218359	630,401,016.80
30/09/2021	11.173377	630,004,787.81
29/09/2021	11.168448	629,728,095.09
28/09/2021	11.209855	632,063,283.32
27/09/2021	11.284403	636,167,051.82
24/09/2021	11.300777	637,087,945.40
23/09/2021	11.362645	640,577,105.68
22/09/2021	11.375948	641,327,621.73
21/09/2021	11.375839	641,323,548.68
20/09/2021	11.365876	640,764,948.40
17/09/2021	11.373287	641,184,658.77
16/09/2021	11.417003	648,348,839.57
15/09/2021	11.460542	650,822,223.83
14/09/2021	11.452750	650,378,725.92
13/09/2021	11.441687	649,752,524.62
10/09/2021	11.455093	650,513,793.72
09/09/2021	11.450715	650,266,356.23
08/09/2021	11.406412	647,750,596.66
07/09/2021	11.426705	648,814,207.81
06/09/2021	11.465763	651,031,913.46
03/09/2021	11.481641	651,932,398.75
02/09/2021	11.472474	651,414,510.95
01/09/2021	11.458664	650,630,418.20
31/08/2021	11.446385	649,934,615.71
27/08/2021	11.411058	647,926,907.83
26/08/2021	11.376250	645,948,094.88
25/08/2021	11.375821	645,925,885.60
24/08/2021	11.408006	647,754,135.17
23/08/2021	11.386349	646,529,289.43
20/08/2021	11.342808	644,056,424.22
19/08/2021	11.357583	644,895,535.71
18/08/2021	11.384156	646,403,791.82
17/08/2021	11.387765	646,619,769.84
16/08/2021	11.436794	649,400,810.61
13/08/2021	11.416455	648,246,403.40
12/08/2021	11.374649	645,871,080.32
11/08/2021	11.368079	645,499,670.47
10/08/2021	11.359540	645,015,028.11
09/08/2021	11.376209	645,868,574.03
06/08/2021	11.401052	647,280,456.89
05/08/2021	11.477561	651,624,133.99
04/08/2021	11.483122	651,939,757.69
03/08/2021	11.496290	652,673,535.06
30/07/2021	11.465188	650,908,369.54
29/07/2021	11.484492	652,004,157.82
28/07/2021	11.418440	650,251,130.70
27/07/2021	11.434338	651,156,514.22
26/07/2021	11.412669	649,923,270.99
23/07/2021	11.383628	648,263,876.50
22/07/2021	11.403328	649,384,119.19
21/07/2021	11.373177	647,667,090.33
20/07/2021	11.381369	648,130,418.51
19/07/2021	11.413218	649,947,100.33
16/07/2021	11.403086	649,373,483.24
15/07/2021	11.412259	649,902,740.76
14/07/2021	11.404997	649,489,455.52
13/07/2021	11.387122	649,927,933.49
12/07/2021	11.426065	652,160,440.97
09/07/2021	11.409410	651,211,305.98
08/07/2021	11.418262	651,720,355.72
07/07/2021	11.385305	649,734,829.79
06/07/2021	11.392049	650,125,578.66
05/07/2021	11.390676	650,047,190.99
02/07/2021	11.359702	648,286,955.10
01/07/2021	11.346040	647,507,131.09
30/06/2021	11.378078	647,606,542.31
29/06/2021	11.390238	648,301,045.55
28/06/2021	11.398911	653,906,117.65
25/06/2021	11.386349	653,197,584.57
24/06/2021	11.373261	652,440,511.65
23/06/2021	11.387115	653,235,236.66
22/06/2021	11.360055	651,686,026.61
21/06/2021	11.384284	653,084,895.41
18/06/2021	11.363650	651,901,184.79
17/06/2021	11.417359	654,215,176.54
16/06/2021	11.514967	659,809,567.83
15/06/2021	11.535300	660,755,177.37
14/06/2021	11.561060	661,732,216.89
11/06/2021	11.579039	662,762,918.77
10/06/2021	11.599840	663,957,045.96
09/06/2021	11.603652	664,175,007.87
08/06/2021	11.590301	663,319,222.05
04/06/2021	11.543456	660,637,029.25
03/06/2021	11.489942	657,571,635.89
02/06/2021	11.542466	660,580,910.16
01/06/2021	11.545789	660,301,142.77
28/05/2021	11.503117	657,865,113.80
27/05/2021	11.509018	658,204,019.75
26/05/2021	11.525600	659,158,037.36
25/05/2021	11.535586	659,733,726.77
24/05/2021	11.503956	657,924,796.11
21/05/2021	11.479958	656,557,085.89
20/05/2021	11.488248	657,034,656.85
19/05/2021	11.492254	657,272,466.60
18/05/2021	11.516466	658,657,213.86
17/05/2021	11.476033	656,344,133.16
14/05/2021	11.467402	655,854,720.42
13/05/2021	11.409960	652,569,444.49
12/05/2021	11.426493	653,515,457.38
11/05/2021	11.511079	658,355,280.79
10/05/2021	11.524820	659,051,094.71
07/05/2021	11.512142	658,324,710.17
06/05/2021	11.449104	653,323,564.98
05/05/2021	11.410597	651,126,198.91
04/05/2021	11.411550	651,181,032.59
30/04/2021	11.419015	651,605,613.12
29/04/2021	11.468928	654,454,087.77
28/04/2021	11.474556	654,771,814.71
27/04/2021	11.487967	651,349,792.29
26/04/2021	11.512177	652,721,797.07
23/04/2021	11.489247	653,229,730.14
22/04/2021	11.490933	653,328,242.37
21/04/2021	11.488041	653,163,792.75
20/04/2021	11.494573	653,531,284.55
19/04/2021	11.501376	648,082,248.90
16/04/2021	11.459289	645,708,314.79
15/04/2021	11.455801	645,510,021.38
14/04/2021	11.407031	642,775,733.42
13/04/2021	11.369176	640,637,424.70
12/04/2021	11.362064	639,417,137.31
09/04/2021	11.361608	639,255,572.87
08/04/2021	11.392861	641,013,640.25
07/04/2021	11.373776	639,948,811.61
06/04/2021	11.337506	637,908,075.63
01/04/2021	11.263947	633,768,074.72
31/03/2021	11.245230	632,714,947.82
30/03/2021	11.222380	631,429,597.95
29/03/2021	11.274235	634,353,176.61
26/03/2021	11.304014	636,028,708.48
25/03/2021	11.306070	636,147,104.12
24/03/2021	11.332334	637,624,476.25
23/03/2021	11.361435	639,263,088.56
22/03/2021	11.381433	640,391,660.67
19/03/2021	11.348518	636,618,172.74
18/03/2021	11.374319	638,066,794.16
16/03/2021	11.397985	639,386,280.60
15/03/2021	11.389198	638,509,613.95
12/03/2021	11.397287	638,964,866.08
11/03/2021	11.462113	642,595,562.79
10/03/2021	11.404788	639,253,264.97
09/03/2021	11.380424	637,886,426.05
08/03/2021	11.354055	636,409,953.44
05/03/2021	11.404378	639,835,796.31
04/03/2021	11.488906	644,575,118.57
03/03/2021	11.534417	647,130,337.75
02/03/2021	11.560358	648,588,306.12
01/03/2021	11.543323	647,354,075.50
26/02/2021	11.523725	646,249,985.94
25/02/2021	11.600922	650,579,233.27
24/02/2021	11.640180	652,776,302.72
23/02/2021	11.671878	654,555,225.33
22/02/2021	11.664532	654,152,313.74
19/02/2021	11.690104	655,586,502.64
18/02/2021	11.690880	655,420,778.63
17/02/2021	11.692987	655,550,870.29
16/02/2021	11.767720	589,652,714.78
15/02/2021	11.806902	591,616,003.89
12/02/2021	11.808028	591,673,742.23
11/02/2021	11.822193	592,383,434.42
10/02/2021	11.819061	586,656,524.85
09/02/2021	11.793243	585,371,388.61
08/02/2021	11.757636	583,595,954.09
05/02/2021	11.745335	582,905,674.12
04/02/2021	11.711140	581,189,290.44
03/02/2021	11.752302	583,236,340.27
02/02/2021	11.749846	583,107,071.67
01/02/2021	11.766977	583,960,001.12
29/01/2021	11.811750	586,181,936.98
28/01/2021	11.816829	588,301,233.93
27/01/2021	11.820873	588,499,328.17
26/01/2021	11.866316	590,765,981.08
25/01/2021	11.839225	589,316,688.40
22/01/2021	11.845293	589,618,335.37
21/01/2021	11.885094	591,600,175.39
20/01/2021	11.867108	590,702,273.71
19/01/2021	11.854234	590,061,437.56
18/01/2021	11.827535	588,732,464.21
15/01/2021	11.837183	590,522,986.71
14/01/2021	11.861190	591,728,693.16
13/01/2021	11.854715	591,413,619.38
12/01/2021	11.816669	589,508,298.46
11/01/2021	11.816241	589,478,689.89
08/01/2021	11.903318	593,721,575.61
07/01/2021	11.906639	593,882,892.52
06/01/2021	11.952774	596,181,296.34
05/01/2021	11.986330	597,855,007.02
04/01/2021	11.982858	597,680,028.52
31/12/2020	11.967588	596,918,365.25
30/12/2020	11.978899	597,473,720.84
23/12/2020	11.877190	592,401,093.10
22/12/2020	11.857062	591,396,627.89
21/12/2020	11.882942	560,329,549.02
18/12/2020	11.908871	561,548,724.30
17/12/2020	11.938627	562,950,771.13
16/12/2020	11.873442	559,879,538.53
15/12/2020	11.845702	558,566,711.64
14/12/2020	11.816066	557,169,245.22
11/12/2020	11.796272	553,435,269.11
10/12/2020	11.801329	553,672,542.53
09/12/2020	11.795709	553,409,043.08
08/12/2020	11.804204	553,810,577.42
07/12/2020	11.795527	563,791,812.93
04/12/2020	11.789477	563,497,880.77
03/12/2020	11.804405	563,811,210.49
02/12/2020	11.712493	563,576,817.88
01/12/2020	11.703925	563,160,299.24
30/11/2020	11.709645	563,433,449.89
27/11/2020	11.709000	589,555,244.96
26/11/2020	11.685000	588,350,858.25
25/11/2020	11.679881	588,092,220.31
24/11/2020	11.652001	586,701,115.94
23/11/2020	11.624882	585,605,086.25
20/11/2020	11.651461	586,944,524.37
19/11/2020	11.616226	585,174,441.76
18/11/2020	11.641218	585,881,407.30
17/11/2020	11.603638	583,989,211.35
16/11/2020	11.571038	595,347,086.75
13/11/2020	11.534623	593,473,804.88
12/11/2020	11.531299	593,303,190.92
11/11/2020	11.493658	591,366,220.94
10/11/2020	11.531780	593,329,053.29
09/11/2020	11.537195	593,607,659.81
06/11/2020	11.590543	596,282,868.59
05/11/2020	11.559639	594,689,932.28
04/11/2020	11.437813	588,423,031.64
03/11/2020	11.411520	587,071,455.82
02/11/2020	11.345053	583,655,194.11
30/10/2020	11.355986	584,209,217.59
29/10/2020	11.352383	584,026,771.71
28/10/2020	11.426888	598,660,885.63
27/10/2020	11.499553	602,466,405.84
23/10/2020	11.445721	599,653,547.57
22/10/2020	11.451173	599,940,115.96
21/10/2020	11.495743	602,277,905.16
20/10/2020	11.439860	599,348,812.40
19/10/2020	11.438980	599,304,173.28
16/10/2020	11.421948	598,411,145.12
15/10/2020	11.402077	597,370,072.38
14/10/2020	11.461416	600,473,620.90
13/10/2020	11.437451	599,218,064.24
12/10/2020	11.462499	600,530,847.60
09/10/2020	11.442049	598,145,845.38
08/10/2020	11.364923	594,110,454.85
07/10/2020	11.344544	592,952,358.78
06/10/2020	11.380515	599,933,142.12
05/10/2020	11.390297	600,456,437.83
02/10/2020	11.372926	598,544,604.03
01/10/2020	11.359392	597,836,016.37
30/09/2020	11.352782	597,491,638.33
29/09/2020	11.339422	596,790,200.44
28/09/2020	11.296572	594,537,159.18
25/09/2020	11.271941	593,242,142.96
24/09/2020	11.270272	587,486,140.25
23/09/2020	11.329298	590,567,569.41
22/09/2020	11.383252	593,385,548.47
21/09/2020	11.407841	594,671,197.43
18/09/2020	11.514683	602,738,217.62
17/09/2020	11.488874	600,715,815.72
16/09/2020	11.501467	601,370,619.13
15/09/2020	11.472572	599,866,490.43
14/09/2020	11.472388	599,857,123.67
11/09/2020	11.415996	596,951,518.71
10/09/2020	11.426845	597,518,066.15
09/09/2020	11.414124	596,853,345.17
08/09/2020	11.401495	596,198,081.96
07/09/2020	11.438007	598,036,727.22
04/09/2020	11.430066	594,625,834.75
03/09/2020	11.489518	597,721,305.18
02/09/2020	11.497026	598,110,710.64
01/09/2020	11.528215	599,732,787.65
31/08/2020	11.495222	598,016,361.83
28/08/2020	11.464370	596,409,075.35
27/08/2020	11.375288	591,775,819.55
26/08/2020	11.413399	593,257,793.64
25/08/2020	11.395853	592,343,350.71
24/08/2020	11.423395	593,788,211.44
21/08/2020	11.407662	584,269,930.26
20/08/2020	11.440451	585,949,571.87
19/08/2020	11.483955	588,178,895.49
18/08/2020	11.487368	588,252,786.06
17/08/2020	11.440288	585,842,067.19
14/08/2020	11.406426	584,106,960.14
13/08/2020	11.405829	584,080,049.11
12/08/2020	11.404382	584,011,260.08
11/08/2020	11.406916	583,758,969.98
10/08/2020	11.448255	585,811,296.97
07/08/2020	11.446130	585,703,671.50
06/08/2020	11.495849	588,248,915.47
05/08/2020	11.495389	588,226,710.36
04/08/2020	11.413925	584,060,866.47
31/07/2020	11.456913	586,260,236.90
30/07/2020	11.438559	585,321,685.41
29/07/2020	11.428904	584,830,185.44
28/07/2020	11.408709	583,789,636.39
27/07/2020	11.413514	584,035,401.34
24/07/2020	11.316965	579,097,210.10
23/07/2020	11.296310	578,037,419.94
22/07/2020	11.297329	580,288,793.82
21/07/2020	11.256693	578,200,626.38
20/07/2020	11.186385	574,588,641.05
17/07/2020	11.158851	573,171,372.67
16/07/2020	11.187745	573,952,150.16
15/07/2020	11.186523	573,883,343.34
14/07/2020	11.132693	571,122,572.11
13/07/2020	11.139586	571,481,703.61
10/07/2020	11.129888	570,985,543.20
09/07/2020	11.102073	569,557,448.88
08/07/2020	11.082835	568,566,480.67
07/07/2020	11.064837	567,559,690.86
06/07/2020	11.081381	568,406,379.20
03/07/2020	11.029211	565,730,346.50
02/07/2020	11.006024	564,546,368.24
01/07/2020	10.986477	563,543,982.47
30/06/2020	10.938663	561,093,324.39
29/06/2020	10.923340	560,340,436.05
26/06/2020	10.914168	559,868,730.90
25/06/2020	10.934800	560,924,926.27
24/06/2020	10.976890	563,087,063.41
23/06/2020	11.033555	565,993,869.38
22/06/2020	10.970154	562,754,069.38
19/06/2020	10.931621	560,774,150.21
18/06/2020	10.954544	561,952,261.17
17/06/2020	10.955379	561,998,614.80
16/06/2020	10.945026	561,485,557.48
15/06/2020	10.945874	561,525,987.14
12/06/2020	10.940882	561,260,019.37
11/06/2020	11.029467	565,804,372.83
10/06/2020	11.037600	566,212,117.45
09/06/2020	11.053740	566,967,193.32
08/06/2020	11.006868	564,556,988.89
05/06/2020	11.004398	564,415,864.37
04/06/2020	11.017705	565,095,336.03
03/06/2020	10.986131	563,478,108.72
02/06/2020	10.982065	563,258,059.61
29/05/2020	10.854501	556,749,844.46
28/05/2020	10.811702	554,554,471.83
27/05/2020	10.731384	550,443,406.88
26/05/2020	10.788691	553,924,066.32
22/05/2020	10.685960	548,646,504.01
21/05/2020	10.707055	549,729,548.07
20/05/2020	10.720447	550,419,640.42
19/05/2020	10.663679	547,503,820.60
18/05/2020	10.595526	544,006,385.02
15/05/2020	10.544345	541,381,844.77
14/05/2020	10.556205	541,998,983.76
13/05/2020	10.579126	543,178,837.89
12/05/2020	10.601069	544,244,693.14
11/05/2020	10.560693	542,172,919.89
07/05/2020	10.529915	540,592,831.59
06/05/2020	10.499213	539,641,246.37
05/05/2020	10.555298	542,523,020.31
01/05/2020	10.528357	541,138,319.19
30/04/2020	10.603373	544,993,281.51
29/04/2020	10.519483	540,684,344.71
28/04/2020	10.464169	537,841,168.63
27/04/2020	10.389697	535,791,526.22
24/04/2020	10.361383	534,338,189.65
23/04/2020	10.391005	535,862,628.29
22/04/2020	10.321939	535,739,517.72
21/04/2020	10.344397	536,907,150.35
20/04/2020	10.424891	541,088,069.55
17/04/2020	10.450922	542,442,704.17
16/04/2020	10.416701	540,659,973.61
15/04/2020	10.433276	541,526,669.45
14/04/2020	10.490388	544,430,428.32
09/04/2020	10.446218	542,151,669.68
08/04/2020	10.351729	537,243,795.31
07/04/2020	10.351064	537,209,279.40
06/04/2020	10.264806	532,730,389.31
03/04/2020	10.295059	534,307,273.05
02/04/2020	10.368454	538,119,234.10
01/04/2020	10.366489	538,868,746.90
31/03/2020	10.371938	538,514,239.36
30/03/2020	10.355108	537,649,337.17
27/03/2020	10.372943	538,579,965.27
26/03/2020	10.324583	536,072,448.76
25/03/2020	10.023760	520,491,621.11
24/03/2020	9.977194	521,845,094.09
23/03/2020	9.883740	516,972,355.86
20/03/2020	9.853935	515,420,864.60
19/03/2020	9.839785	514,687,156.65
18/03/2020	9.902310	518,110,742.87
16/03/2020	10.382907	543,361,321.15
13/03/2020	10.412192	544,912,626.32
12/03/2020	10.491361	549,160,477.53
11/03/2020	10.816249	566,264,878.71
10/03/2020	10.898321	570,556,187.01
09/03/2020	11.084188	580,290,435.05
06/03/2020	11.068117	579,391,035.38
05/03/2020	10.983070	574,934,736.51
04/03/2020	10.969738	574,263,671.16
03/03/2020	10.953411	573,408,963.07
02/03/2020	10.851497	568,059,282.01
28/02/2020	10.778899	564,240,480.96
27/02/2020	10.737418	562,070,078.36
26/02/2020	10.732188	561,816,075.41
25/02/2020	10.755697	563,039,716.28
24/02/2020	10.723894	561,367,711.37
21/02/2020	10.705271	560,390,213.80
20/02/2020	10.668053	558,440,660.01
19/02/2020	10.708180	560,541,251.49
18/02/2020	10.748773	562,634,494.33
17/02/2020	10.748225	562,605,782.95
14/02/2020	10.754568	562,936,301.70
13/02/2020	10.746902	562,531,791.65
12/02/2020	10.744577	562,421,315.52
11/02/2020	10.744428	562,123,088.81
10/02/2020	10.738075	561,796,798.42
07/02/2020	10.731601	561,394,240.48
06/02/2020	10.720898	560,834,436.02
05/02/2020	10.747423	562,220,515.43
04/02/2020	10.773448	563,580,177.23
03/02/2020	10.788005	564,343,018.30
31/01/2020	10.818774	565,945,853.44
30/01/2020	10.795878	622,490,201.91
29/01/2020	10.778338	621,491,108.38
28/01/2020	10.758145	620,341,381.13
27/01/2020	10.774210	621,269,077.44
24/01/2020	10.758929	620,389,710.25
23/01/2020	10.757917	620,326,864.94
22/01/2020	10.742537	619,439,005.50
21/01/2020	10.734272	618,994,629.85
20/01/2020	10.715537	617,914,280.83
17/01/2020	10.720725	618,217,152.02
16/01/2020	10.733564	618,961,572.71
15/01/2020	10.744851	619,621,680.58
14/01/2020	10.731138	618,832,927.58
13/01/2020	10.724316	610,416,233.10
10/01/2020	10.742180	611,435,737.99
09/01/2020	10.726369	610,535,442.42
08/01/2020	10.756041	612,121,244.62
07/01/2020	10.767301	612,759,600.04
06/01/2020	10.805416	614,931,827.56
03/01/2020	10.803262	614,809,229.61
02/01/2020	10.797216	616,115,746.51
31/12/2019	10.786031	615,477,474.60
30/12/2019	10.767375	614,413,546.42
23/12/2019	10.657894	608,162,073.02
20/12/2019	10.671380	608,930,739.37
19/12/2019	10.679362	609,386,868.82
18/12/2019	10.687421	609,853,547.40
17/12/2019	10.710952	611,198,572.56
16/12/2019	10.723410	611,921,177.14
13/12/2019	10.728517	612,209,003.45
12/12/2019	10.671509	608,951,326.86
11/12/2019	10.687268	609,837,133.18
10/12/2019	10.663210	608,464,439.65
09/12/2019	10.660515	608,308,222.24
06/12/2019	10.639027	607,044,776.78
05/12/2019	10.646665	607,479,185.20
04/12/2019	10.638265	606,996,624.20
03/12/2019	10.628755	606,446,033.65
02/12/2019	10.580012	603,652,999.94
29/11/2019	10.589011	604,153,527.65
28/11/2019	10.584937	603,921,120.78
27/11/2019	10.592594	604,368,587.64
26/11/2019	10.606515	605,157,543.06
25/11/2019	10.612822	605,507,261.46
22/11/2019	10.621890	606,010,716.24
21/11/2019	10.641009	607,098,437.51
20/11/2019	10.645319	607,337,780.50
19/11/2019	10.644131	607,297,474.02
18/11/2019	10.650011	607,624,841.54
15/11/2019	10.632228	606,406,047.59
14/11/2019	10.595531	604,303,030.25
13/11/2019	10.574500	601,841,346.08
12/11/2019	10.581327	602,224,231.43
11/11/2019	10.604658	603,552,110.67
08/11/2019	10.598445	603,197,732.16
07/11/2019	10.628431	604,813,854.90
06/11/2019	10.673561	607,378,140.08
05/11/2019	10.667929	606,415,800.05
04/11/2019	10.733387	610,143,761.78
01/11/2019	10.759927	611,652,447.01
31/10/2019	10.733644	610,155,606.84
30/10/2019	10.658309	605,870,749.10
29/10/2019	10.649203	605,351,379.87
25/10/2019	10.670648	606,565,240.19
24/10/2019	10.694879	607,939,303.29
23/10/2019	10.684978	607,364,274.20
22/10/2019	10.688231	607,534,403.85
21/10/2019	10.697930	572,165,413.66
18/10/2019	10.688851	571,672,801.07
17/10/2019	10.669846	570,648,148.82
16/10/2019	10.642184	569,144,203.49
15/10/2019	10.643571	569,231,846.89
14/10/2019	10.644665	569,281,056.00
11/10/2019	10.643202	569,202,737.03
10/10/2019	10.613759	567,610,485.52
09/10/2019	10.618871	567,382,776.22
08/10/2019	10.637149	568,355,486.05
07/10/2019	10.665298	569,804,453.77
04/10/2019	10.681316	570,475,127.60
03/10/2019	10.668292	570,699,805.03
02/10/2019	10.595397	566,794,763.47
01/10/2019	10.554497	364,604,977.94
30/09/2019	10.579841	365,473,586.41
27/09/2019	10.597333	366,066,683.83
26/09/2019	10.608583	366,448,452.94
25/09/2019	10.610364	366,504,302.35
24/09/2019	10.667451	368,434,298.66
23/09/2019	10.634289	367,247,686.00
20/09/2019	10.618985	366,710,674.61
19/09/2019	10.620620	366,761,627.22
18/09/2019	10.600468	366,063,429.66
17/09/2019	10.578996	365,306,301.89
16/09/2019	10.575646	365,190,609.24
13/09/2019	10.577074	365,223,657.62
12/09/2019	10.596440	365,889,282.37
11/09/2019	10.593426	365,772,728.40
10/09/2019	10.621513	366,725,797.92
09/09/2019	10.667851	368,324,611.96
06/09/2019	10.697723	369,341,611.01
05/09/2019	10.672060	368,467,292.63
04/09/2019	10.702647	370,027,425.45
03/09/2019	10.650914	368,232,477.30
02/09/2019	10.621254	367,207,046.97
30/08/2019	10.643956	367,993,205.50
29/08/2019	10.644888	372,245,986.67
28/08/2019	10.680796	373,502,226.94
27/08/2019	10.678962	401,765,428.67
23/08/2019	10.676693	402,879,036.89
22/08/2019	10.632324	401,952,760.97
21/08/2019	10.642634	402,338,638.27
20/08/2019	10.638313	402,739,098.39
19/08/2019	10.624113	403,745,379.51
16/08/2019	10.667182	405,382,290.46
15/08/2019	10.670128	405,128,630.40
14/08/2019	10.644206	404,713,388.82
13/08/2019	10.618900	403,735,728.60
12/08/2019	10.650607	405,315,752.20
09/08/2019	10.616574	399,866,527.30
08/08/2019	10.612710	399,684,279.30
07/08/2019	10.631717	400,366,953.51
06/08/2019	10.582330	398,448,070.21
02/08/2019	10.532005	396,634,645.86
01/08/2019	10.480902	394,704,120.89
31/07/2019	10.485720	394,880,504.32
30/07/2019	10.457849	393,539,627.17
29/07/2019	10.469853	393,978,162.22
26/07/2019	10.482606	394,469,535.96
25/07/2019	10.518235	395,795,198.78
24/07/2019	10.536886	396,506,837.16
23/07/2019	10.506992	395,378,308.07
22/07/2019	10.544735	396,770,754.60
19/07/2019	10.551938	396,995,593.37
18/07/2019	10.545030	396,732,970.29
17/07/2019	10.514087	395,585,844.30
16/07/2019	10.497267	394,938,843.22
15/07/2019	10.525887	396,004,706.43
12/07/2019	10.509877	395,393,361.42
11/07/2019	10.503464	395,141,309.02
10/07/2019	10.498111	394,889,063.69
09/07/2019	10.491775	399,505,639.46
08/07/2019	10.515278	400,428,024.21
05/07/2019	10.520019	400,564,812.77
04/07/2019	10.599061	403,574,427.79
03/07/2019	10.596100	403,395,735.00
02/07/2019	10.554722	403,027,078.28
01/07/2019	10.541866	402,534,875.29
28/06/2019	10.566134	403,454,988.11
27/06/2019	10.545380	402,660,842.75
26/06/2019	10.539908	402,441,822.73
25/06/2019	10.570939	403,613,177.54
24/06/2019	10.555513	403,027,282.92
21/06/2019	10.518869	401,621,195.93
20/06/2019	10.539110	402,387,266.88
19/06/2019	10.453346	399,108,913.77
18/06/2019	10.424613	397,999,595.10
17/06/2019	10.398548	396,994,243.64
14/06/2019	10.416071	397,671,540.85
13/06/2019	10.421435	397,986,753.79
12/06/2019	10.426524	398,164,863.38
11/06/2019	10.420578	397,936,815.88
10/06/2019	10.411576	397,571,204.44
07/06/2019	10.433234	398,388,059.18
06/06/2019	10.377427	396,900,002.37
05/06/2019	10.379120	398,746,103.32
04/06/2019	10.350746	397,661,264.66
31/05/2019	10.292969	393,543,012.14
30/05/2019	10.245938	391,744,811.10
29/05/2019	10.253323	392,020,876.24
28/05/2019	10.242328	391,591,990.25
24/05/2019	10.241609	391,564,053.77
23/05/2019	10.210182	390,361,730.39
22/05/2019	10.177283	389,080,800.07
21/05/2019	10.177333	389,084,096.15
20/05/2019	10.180645	389,209,057.96
17/05/2019	10.187260	388,982,948.43
16/05/2019	10.203112	389,575,886.38
15/05/2019	10.222291	390,328,644.28
14/05/2019	10.214380	390,017,649.79
13/05/2019	10.235334	390,770,589.50
10/05/2019	10.220577	390,193,074.43
09/05/2019	10.206997	389,689,620.29
08/05/2019	10.198205	389,328,653.16
07/05/2019	10.201414	389,446,313.62
03/05/2019	10.179028	390,362,146.51
02/05/2019	10.152811	389,350,552.65
01/05/2019	10.204680	391,339,652.33
30/04/2019	10.185262	390,593,307.47
29/04/2019	10.150482	389,263,459.77
26/04/2019	10.163651	389,769,892.44
25/04/2019	10.134500	388,648,635.55
24/04/2019	10.164644	391,776,321.85
23/04/2019	10.148367	391,083,503.26
18/04/2019	10.175403	392,126,622.51
17/04/2019	10.178812	392,251,291.54
16/04/2019	10.182696	391,439,098.67
15/04/2019	10.209375	392,454,804.06
12/04/2019	10.218060	392,778,048.87
11/04/2019	10.231596	393,300,743.78
10/04/2019	10.244013	393,228,118.34
09/04/2019	10.229379	392,667,162.20
08/04/2019	10.210493	391,942,229.43
05/04/2019	10.184983	391,687,462.11
04/04/2019	10.189470	391,785,294.48
03/04/2019	10.201448	392,242,044.93
02/04/2019	10.191093	392,957,704.67
01/04/2019	10.214635	393,960,291.51
29/03/2019	10.227872	395,856,027.23
28/03/2019	10.239758	396,306,401.22
27/03/2019	10.261302	397,004,054.98
26/03/2019	10.281515	357,458,117.11
25/03/2019	10.295891	357,932,481.50
22/03/2019	10.275357	356,738,380.71
21/03/2019	10.247500	355,760,829.88
20/03/2019	10.226821	355,041,582.96
19/03/2019	10.212232	354,512,682.54
15/03/2019	10.189501	353,054,411.50
14/03/2019	10.160848	367,382,470.33
13/03/2019	10.176108	357,946,256.95
12/03/2019	10.148809	356,979,316.43
11/03/2019	10.124492	356,120,355.08
08/03/2019	10.113126	355,513,367.36
07/03/2019	10.107807	355,296,774.57
06/03/2019	10.110841	353,200,129.01
05/03/2019	10.086180	352,258,649.33
04/03/2019	10.090252	353,085,228.13
01/03/2019	10.108520	353,724,474.57
28/02/2019	10.143988	354,965,568.06
27/02/2019	10.162839	355,625,238.79
26/02/2019	10.164371	355,678,850.05
25/02/2019	10.135500	354,628,550.20
22/02/2019	10.125251	354,269,958.33
21/02/2019	10.115810	353,939,619.14
20/02/2019	10.129821	354,429,845.32
19/02/2019	10.125721	354,636,422.83
18/02/2019	10.102309	354,435,947.13
15/02/2019	10.079277	353,627,893.49
14/02/2019	10.063700	353,081,349.90
13/02/2019	10.066137	353,166,862.77
12/02/2019	10.075230	350,518,126.93
11/02/2019	10.075533	350,513,683.44
08/02/2019	10.125527	352,252,906.00
07/02/2019	10.130713	352,250,822.99
06/02/2019	10.132256	352,304,451.53
05/02/2019	10.143212	352,685,389.33
04/02/2019	10.154940	351,797,550.64
01/02/2019	10.190990	351,797,886.13
31/01/2019	10.224825	353,072,696.43
30/01/2019	10.152314	350,568,810.69
29/01/2019	10.158617	350,786,477.49
28/01/2019	10.155489	345,460,441.94
25/01/2019	10.141212	344,671,389.59
24/01/2019	10.113654	343,734,761.68
23/01/2019	10.094687	343,090,134.53
22/01/2019	10.086862	340,824,178.11
21/01/2019	10.070566	340,273,547.25
18/01/2019	10.078835	340,905,511.27
17/01/2019	10.099747	341,612,842.01
16/01/2019	10.113848	343,589,773.93
15/01/2019	10.125743	344,243,893.87
14/01/2019	10.146477	344,948,774.18
11/01/2019	10.132267	344,465,680.89
10/01/2019	10.129640	344,644,966.20
09/01/2019	10.117966	344,876,184.49
08/01/2019	10.087945	343,812,523.34
07/01/2019	10.116474	344,724,836.16
04/01/2019	10.108275	344,445,466.63
03/01/2019	10.102013	344,232,069.53
02/01/2019	10.043507	342,238,451.56
31/12/2018	10.050153	342,750,429.03
28/12/2018	10.006881	342,507,005.95
24/12/2018	9.983926	342,211,335.56
21/12/2018	9.962571	341,525,060.48
20/12/2018	9.961032	341,472,300.10
19/12/2018	9.939483	340,733,599.07
18/12/2018	9.895052	339,210,473.02
17/12/2018	9.870591	338,371,923.74
14/12/2018	9.831045	337,016,264.51
13/12/2018	9.832405	337,062,875.13
12/12/2018	9.849685	344,242,107.46
11/12/2018	9.817870	349,677,616.58
10/12/2018	9.848215	350,748,405.34
07/12/2018	9.883145	351,969,076.60
06/12/2018	9.876062	357,280,299.13
05/12/2018	9.841780	356,080,107.87
04/12/2018	9.845280	358,108,828.86
03/12/2018	9.814749	356,998,310.45
30/11/2018	9.790030	356,099,198.55
29/11/2018	9.806529	356,699,324.06
28/11/2018	9.737755	354,197,751.87
27/11/2018	9.743923	354,422,118.00
26/11/2018	9.766958	355,215,001.60
23/11/2018	9.788998	356,016,560.78
22/11/2018	9.803250	353,239,129.63
21/11/2018	9.790615	352,783,850.93
20/11/2018	9.798680	353,074,454.33
19/11/2018	9.817653	353,918,104.28
16/11/2018	9.804795	353,504,672.99
15/11/2018	9.758720	351,891,789.56
14/11/2018	9.757183	351,836,361.12
13/11/2018	9.749958	351,575,838.76
12/11/2018	9.743807	350,865,415.58
09/11/2018	9.777352	352,073,350.52
08/11/2018	9.810584	353,269,976.78
07/11/2018	9.845146	354,465,247.32
06/11/2018	9.826240	353,784,563.13
05/11/2018	9.822906	353,930,150.59
02/11/2018	9.806768	353,248,665.76
01/11/2018	9.824324	353,871,053.89
31/10/2018	9.784002	352,323,637.05
30/10/2018	9.808688	353,212,583.01
26/10/2018	9.879877	355,776,121.74
25/10/2018	9.846100	354,559,822.25
24/10/2018	9.857519	354,940,994.82
23/10/2018	9.878325	358,892,300.28
22/10/2018	9.868058	359,798,985.48
19/10/2018	9.891331	359,647,556.29
18/10/2018	9.903755	360,099,283.48
17/10/2018	9.942785	361,518,415.00
16/10/2018	9.962277	362,227,138.03
15/10/2018	9.952020	361,854,184.78
12/10/2018	9.931063	361,132,891.96
11/10/2018	9.923868	360,871,269.84
10/10/2018	9.891609	364,381,548.72
09/10/2018	9.863774	363,356,169.71
08/10/2018	9.861560	363,324,593.79
05/10/2018	9.853565	362,875,112.04
04/10/2018	9.861326	363,125,941.98
03/10/2018	9.889292	364,155,729.93
02/10/2018	9.907701	364,763,592.95
01/10/2018	9.914602	365,017,689.13
28/09/2018	9.937665	366,037,539.20
27/09/2018	9.962739	366,961,083.77
26/09/2018	9.976700	368,944,697.45
25/09/2018	9.969303	368,671,136.77
24/09/2018	9.987891	369,358,543.83
21/09/2018	9.983463	369,194,794.46
20/09/2018	9.991251	369,482,779.07
19/09/2018	9.970718	368,723,453.11
18/09/2018	9.984119	369,219,061.08
17/09/2018	9.993378	369,561,442.06
14/09/2018	9.970277	368,707,166.79
13/09/2018	9.987474	369,333,129.61
12/09/2018	9.981531	374,556,819.99
11/09/2018	9.947557	373,281,925.96
10/09/2018	9.967145	372,196,294.12
07/09/2018	9.954251	371,673,183.95
06/09/2018	9.971718	372,325,354.67
05/09/2018	9.949139	371,462,301.07
04/09/2018	9.938915	371,516,269.46
03/09/2018	9.984540	373,221,731.37
31/08/2018	10.002266	389,149,203.55
30/08/2018	9.996927	388,941,505.87
29/08/2018	9.996202	388,913,299.68
28/08/2018	10.014411	389,621,727.33
27/08/2018	10.029595	390,212,464.21
24/08/2018	10.008428	389,388,962.60
23/08/2018	9.999191	389,029,599.36
22/08/2018	10.025890	390,068,354.57
21/08/2018	10.003529	389,198,356.17
20/08/2018	9.973638	388,035,428.87
17/08/2018	9.952383	387,208,463.82
16/08/2018	9.946600	386,983,460.47
15/08/2018	9.921717	385,990,383.75
14/08/2018	9.948456	387,030,618.54
13/08/2018	9.953923	387,243,311.01
10/08/2018	9.984880	388,447,637.76
09/08/2018	10.012427	389,519,330.83
08/08/2018	10.023183	377,059,960.68
07/08/2018	10.026793	376,793,052.10
03/08/2018	10.023658	376,675,224.35
02/08/2018	10.008297	375,592,412.64
01/08/2018	10.028602	378,434,421.95
31/07/2018	10.049845	379,236,048.86
30/07/2018	10.073691	380,135,901.82
27/07/2018	10.062515	379,714,148.78
26/07/2018	10.061541	379,677,401.64
25/07/2018	10.069380	379,973,228.12
24/07/2018	10.060734	379,646,949.11
23/07/2018	10.040269	382,721,896.54
20/07/2018	10.053754	383,235,895.64
19/07/2018	10.008470	381,509,754.03
18/07/2018	10.026086	385,751,230.50
17/07/2018	10.051786	386,740,040.16
16/07/2018	10.066442	386,693,303.33
13/07/2018	10.057330	386,343,290.29
12/07/2018	10.059510	386,091,175.12
11/07/2018	10.099948	387,643,196.82
10/07/2018	10.098544	387,589,329.52
09/07/2018	10.117773	388,327,354.70
06/07/2018	10.126038	388,742,332.10
05/07/2018	10.097817	387,658,949.18
04/07/2018	10.079183	386,943,549.11
03/07/2018	10.061443	386,630,925.25
02/07/2018	10.018524	384,981,671.68
29/06/2018	10.052452	379,270,415.30
28/06/2018	10.010853	377,740,919.38
27/06/2018	10.021553	378,119,672.27
26/06/2018	10.047556	378,850,765.13
25/06/2018	10.051266	378,990,685.85
22/06/2018	10.038939	377,005,609.88
21/06/2018	10.017469	383,807,356.16
20/06/2018	10.007544	383,427,082.66
19/06/2018	10.004299	383,388,552.14
18/06/2018	10.000667	383,249,390.65
15/06/2018	10.002520	382,820,725.06
14/06/2018	10.019892	383,485,602.54
13/06/2018	10.032990	381,986,884.13
12/06/2018	10.040235	382,262,738.81
11/06/2018	10.059439	382,993,899.80
08/06/2018	10.050343	382,621,712.57
07/06/2018	10.061517	383,047,132.95
06/06/2018	10.058320	380,757,960.96
05/06/2018	10.053838	380,563,285.82
01/06/2018	10.077368	381,453,960.16
31/05/2018	10.106583	382,554,838.58
30/05/2018	10.089769	377,918,366.07
29/05/2018	10.093396	378,054,221.75
28/05/2018	10.083129	377,669,674.45
25/05/2018	10.095368	374,093,099.82
24/05/2018	10.104726	374,439,848.87
23/05/2018	10.068572	372,315,521.19
22/05/2018	10.062929	368,106,860.61
21/05/2018	10.037012	367,158,778.00
18/05/2018	10.049470	367,510,887.40
17/05/2018	10.067524	368,091,095.45
16/05/2018	10.085377	368,743,848.06
15/05/2018	10.096528	369,151,547.05
14/05/2018	10.192516	372,661,111.86
11/05/2018	10.207139	373,195,726.11
10/05/2018	10.175186	372,027,476.09
09/05/2018	10.151748	371,125,516.19
08/05/2018	10.155356	370,971,092.47
04/05/2018	10.209556	372,950,996.65
03/05/2018	10.213640	373,050,187.74
02/05/2018	10.194383	372,346,849.61
01/05/2018	10.225765	372,791,898.71
30/04/2018	10.282192	374,849,004.98
27/04/2018	10.297996	375,380,173.60
26/04/2018	10.278124	374,585,785.65
25/04/2018	10.274654	374,394,318.38
24/04/2018	10.315891	375,378,947.10
23/04/2018	10.338109	376,187,432.85
20/04/2018	10.401659	378,429,926.53
19/04/2018	10.477717	381,197,026.74
18/04/2018	10.515882	382,555,543.49
17/04/2018	10.524336	382,863,069.67
16/04/2018	10.515080	382,491,357.01
13/04/2018	10.500287	381,953,246.76
12/04/2018	10.503402	384,066,560.91
11/04/2018	10.534269	385,195,254.78
10/04/2018	10.505663	384,149,227.06
09/04/2018	10.502147	383,977,288.60
06/04/2018	10.480392	383,486,701.61
05/04/2018	10.459671	382,653,529.16
04/04/2018	10.497128	383,948,826.11
03/04/2018	10.501210	384,038,126.11
29/03/2018	10.501663	383,684,722.33
28/03/2018	10.516051	384,175,371.24
27/03/2018	10.532342	384,794,343.45
26/03/2018	10.546292	384,997,447.42
23/03/2018	10.515607	383,862,278.30
22/03/2018	10.487053	382,819,950.61
21/03/2018	10.427078	380,630,612.33
20/03/2018	10.423434	395,158,417.92
16/03/2018	10.440188	395,793,590.96
15/03/2018	10.449729	396,145,279.35
14/03/2018	10.461763	396,601,482.45
13/03/2018	10.444251	395,937,593.69
12/03/2018	10.414551	394,731,704.91
09/03/2018	10.399653	394,167,035.19
08/03/2018	10.411441	394,918,311.63
07/03/2018	10.428769	395,481,569.96
06/03/2018	10.431204	395,573,927.27
05/03/2018	10.413410	394,923,105.76
02/03/2018	10.412850	394,816,862.36
01/03/2018	10.351886	392,505,308.96
28/02/2018	10.359280	392,785,675.20
27/02/2018	10.356413	393,076,965.57
26/02/2018	10.399573	394,715,117.68
23/02/2018	10.400923	394,726,331.73
22/02/2018	10.375504	393,731,669.20
21/02/2018	10.366085	393,374,214.48
20/02/2018	10.390111	393,715,041.32
19/02/2018	10.436826	395,485,225.03
16/02/2018	10.466265	396,600,770.28
15/02/2018	10.449893	395,980,394.25
14/02/2018	10.407020	392,748,558.40
13/02/2018	10.375895	391,573,907.17
12/02/2018	10.326576	390,317,764.97
09/02/2018	10.313894	389,838,449.43
08/02/2018	10.330562	390,468,431.18
07/02/2018	10.360914	391,589,669.31
06/02/2018	10.374160	391,040,273.99
05/02/2018	10.389841	393,631,369.41
02/02/2018	10.401453	394,071,289.64
01/02/2018	10.471386	396,720,788.54
31/01/2018	10.471946	396,742,027.54
30/01/2018	10.441566	395,591,024.99
29/01/2018	10.436935	395,415,580.33
26/01/2018	10.497062	397,693,566.34
25/01/2018	10.521225	398,575,188.05
24/01/2018	10.462889	395,065,711.63
23/01/2018	10.373573	391,693,243.30
22/01/2018	10.344593	390,599,003.29
19/01/2018	10.336780	390,858,230.62
18/01/2018	10.343549	391,114,164.03
17/01/2018	10.349640	391,344,495.66
16/01/2018	10.333384	390,304,723.71
15/01/2018	10.345917	390,778,107.37
12/01/2018	10.276235	388,146,139.81
11/01/2018	10.220187	386,029,123.63
10/01/2018	10.204935	385,453,059.63
09/01/2018	10.173633	384,270,743.22
08/01/2018	10.202754	385,329,750.43
05/01/2018	10.208095	385,531,481.88
04/01/2018	10.221626	386,042,503.09
03/01/2018	10.200931	385,260,901.88
02/01/2018	10.199160	385,668,236.41
29/12/2017	10.166121	383,254,516.89
28/12/2017	10.116215	381,373,086.34
22/12/2017	10.065127	379,447,119.85
21/12/2017	10.067302	379,529,100.31
20/12/2017	10.098057	379,913,538.51
19/12/2017	10.087973	379,245,725.83
18/12/2017	10.136832	381,451,167.02
15/12/2017	10.116134	380,672,294.65
14/12/2017	10.124989	381,005,512.39
13/12/2017	10.101135	380,107,866.88
12/12/2017	10.072447	379,028,329.80
11/12/2017	10.105198	380,260,773.33
08/12/2017	10.102706	380,166,975.20
07/12/2017	10.129871	381,164,819.68
06/12/2017	10.151372	382,318,779.45
05/12/2017	10.154505	383,349,885.84
04/12/2017	10.160133	383,562,335.59
01/12/2017	10.163181	383,677,425.32
30/11/2017	10.186992	384,576,333.74
29/11/2017	10.175512	384,142,944.19
28/11/2017	10.176148	384,166,951.31
27/11/2017	10.208418	385,385,194.81
24/11/2017	10.201988	385,142,459.48
23/11/2017	10.190325	384,702,161.72
22/11/2017	10.154647	383,355,232.43
21/11/2017	10.098174	381,223,305.84
20/11/2017	10.085780	380,755,409.77
17/11/2017	10.085923	380,760,783.31
16/11/2017	10.064276	379,943,596.89
15/11/2017	10.046965	379,290,069.17
14/11/2017	10.020331	378,284,588.02
13/11/2017	10.010001	377,894,608.76
10/11/2017	10.043841	379,172,122.62
09/11/2017	10.028456	378,591,307.45
08/11/2017	10.030063	378,651,987.61
07/11/2017	10.023031	378,360,911.66
06/11/2017	10.020008	378,246,806.27
03/11/2017	9.992469	377,207,210.81
02/11/2017	10.030303	378,635,432.19
01/11/2017	10.025922	378,470,056.36
31/10/2017	10.045447	379,538,334.91
27/10/2017	9.992476	377,536,961.48
26/10/2017	10.013493	379,331,039.97
25/10/2017	10.066362	381,333,835.82
24/10/2017	10.053441	380,844,369.52
23/10/2017	10.088948	382,189,432.37
20/10/2017	10.107581	382,895,272.95
19/10/2017	10.169202	385,229,618.83
18/10/2017	10.135999	383,971,809.21
17/10/2017	10.136125	383,976,603.47
16/10/2017	10.175742	386,237,369.50
13/10/2017	10.188948	386,738,625.65
12/10/2017	10.161513	385,697,266.03
11/10/2017	10.156548	385,508,813.30
10/10/2017	10.165643	388,594,826.72
09/10/2017	10.112851	386,576,769.21
06/10/2017	10.100908	386,080,862.85
05/10/2017	10.137755	387,489,239.13
04/10/2017	10.172538	388,467,866.01
03/10/2017	10.155658	387,823,254.56
02/10/2017	10.154308	387,771,711.52
29/09/2017	10.198700	389,466,955.35
28/09/2017	10.184542	388,926,275.49
27/09/2017	10.180420	388,768,882.08
26/09/2017	10.231760	390,729,434.58
25/09/2017	10.288383	392,891,762.62
22/09/2017	10.313273	393,842,234.03
21/09/2017	10.276735	392,446,920.75
20/09/2017	10.328817	394,435,832.29
19/09/2017	10.316557	393,766,518.08
18/09/2017	10.317119	393,787,954.56
15/09/2017	10.342815	394,768,743.85
14/09/2017	10.301884	394,637,601.39
13/09/2017	10.303270	394,690,682.29
12/09/2017	10.338515	396,040,823.38
11/09/2017	10.376333	397,489,538.39
08/09/2017	10.421467	399,218,520.25
07/09/2017	10.392809	398,120,292.61
06/09/2017	10.346412	396,342,950.16
05/09/2017	10.333556	395,850,484.76
04/09/2017	10.282887	393,909,482.80
01/09/2017	10.263231	387,956,495.94
31/08/2017	10.259930	388,014,349.78
30/08/2017	10.258526	387,961,269.72
29/08/2017	10.318836	390,242,083.32
28/08/2017	10.284519	388,944,284.76
25/08/2017	10.266025	388,244,854.57
24/08/2017	10.223723	394,495,935.91
23/08/2017	10.226581	394,903,816.51
22/08/2017	10.212948	394,377,384.47
21/08/2017	10.251301	399,048,391.25
18/08/2017	10.211311	397,491,711.20
17/08/2017	10.194996	396,856,636.71
16/08/2017	10.166376	395,742,544.25
15/08/2017	10.154487	395,279,763.41
14/08/2017	10.217774	466,202,392.91
11/08/2017	10.222170	466,402,981.52
10/08/2017	10.203684	465,559,536.46
09/08/2017	10.185197	464,716,026.11
08/08/2017	10.162194	464,439,001.76
04/08/2017	10.170828	464,833,562.96
03/08/2017	10.230870	467,577,679.53
02/08/2017	10.213819	466,798,400.98
01/08/2017	10.211829	466,707,424.40
31/07/2017	10.185576	465,507,591.70
28/07/2017	10.168764	464,489,231.19
27/07/2017	10.137472	469,552,082.39
26/07/2017	10.100849	467,855,742.40
25/07/2017	10.107838	468,179,476.44
24/07/2017	10.139509	469,646,446.80
21/07/2017	10.140709	470,552,010.60
20/07/2017	10.115956	469,578,392.97
19/07/2017	10.103718	469,010,325.68
18/07/2017	10.107422	469,182,258.69
17/07/2017	10.052860	466,649,531.34
14/07/2017	10.033380	465,745,285.22
13/07/2017	9.963984	462,523,948.52
12/07/2017	9.958869	462,286,481.26
11/07/2017	9.887082	458,954,202.15
10/07/2017	9.892238	459,193,539.14
07/07/2017	9.873430	476,927,976.91
06/07/2017	9.914411	479,707,541.28
05/07/2017	9.907047	479,380,518.64
04/07/2017	9.924706	480,235,003.31
03/07/2017	9.925148	482,006,371.23
30/06/2017	9.977935	484,569,923.59
29/06/2017	10.001601	485,719,260.40
28/06/2017	10.012341	486,240,831.75
27/06/2017	9.991931	485,249,632.83
26/06/2017	10.013950	486,318,955.06
23/06/2017	10.006036	485,934,626.07
22/06/2017	9.970646	484,215,933.48
21/06/2017	9.948851	483,157,494.31
20/06/2017	9.939416	482,699,304.47
19/06/2017	9.995332	485,414,801.56
16/06/2017	10.021379	486,679,775.74
15/06/2017	9.992334	485,269,226.75
14/06/2017	10.092504	490,840,683.50
13/06/2017	10.017192	487,177,964.45
12/06/2017	10.008570	486,758,607.22
09/06/2017	9.991603	485,158,449.85
08/06/2017	10.022155	486,600,815.94
07/06/2017	10.057480	488,315,936.01
06/06/2017	10.058748	488,377,514.04
02/06/2017	10.012972	485,479,827.70
01/06/2017	9.972914	483,537,630.06
31/05/2017	9.982268	483,991,152.31
30/05/2017	9.949829	482,418,323.71
29/05/2017	9.953436	482,593,222.16
26/05/2017	9.960175	483,984,790.54
25/05/2017	9.960431	484,447,234.43
24/05/2017	9.930643	482,998,395.66
23/05/2017	9.948019	483,023,553.38
22/05/2017	9.946254	482,937,833.26
19/05/2017	9.919416	481,634,715.99
18/05/2017	9.920300	481,677,643.43
17/05/2017	9.970331	482,465,869.43
16/05/2017	9.902546	479,185,767.37
15/05/2017	9.848165	475,778,117.06
12/05/2017	9.823374	474,580,450.65
11/05/2017	9.775042	472,245,474.22
10/05/2017	9.770586	472,030,189.81
09/05/2017	9.753187	471,189,604.74
08/05/2017	9.801170	473,484,739.74
05/05/2017	9.833323	461,774,029.47
04/05/2017	9.806870	460,531,774.65
03/05/2017	9.843740	462,263,213.21
02/05/2017	9.848678	462,476,834.52
28/04/2017	9.846107	462,356,112.89
27/04/2017	9.831204	461,656,256.45
26/04/2017	9.820086	462,134,209.90
25/04/2017	9.852536	463,661,272.16
24/04/2017	9.877563	464,839,046.74
21/04/2017	9.843956	461,386,563.34
20/04/2017	9.873055	462,750,455.58
19/04/2017	9.878983	463,015,977.40
18/04/2017	9.889823	463,524,024.44
13/04/2017	9.818087	460,161,817.09
12/04/2017	9.781283	458,436,879.50
11/04/2017	9.758142	457,498,107.95
10/04/2017	9.708678	455,179,050.66
07/04/2017	9.725841	455,946,604.16
06/04/2017	9.736907	456,465,387.88
05/04/2017	9.742048	457,956,389.26
04/04/2017	9.748763	458,272,058.40
03/04/2017	9.744338	457,002,137.74
31/03/2017	9.738295	456,718,720.91
30/03/2017	9.783258	458,827,413.38
29/03/2017	9.772031	460,933,888.34
28/03/2017	9.814614	462,939,603.88
27/03/2017	9.830807	463,703,388.18
24/03/2017	9.808143	462,634,402.80
23/03/2017	9.787726	461,671,333.37
22/03/2017	9.786335	461,605,720.48
21/03/2017	9.756155	460,182,184.58
20/03/2017	9.712454	458,108,909.50
16/03/2017	9.671406	456,172,797.11
15/03/2017	9.565861	451,194,532.10
14/03/2017	9.533229	450,155,393.88
13/03/2017	9.550686	450,826,037.01
10/03/2017	9.518837	449,184,685.43
09/03/2017	9.495936	448,093,479.60
08/03/2017	9.535951	449,981,702.49
07/03/2017	9.584595	452,255,876.42
06/03/2017	9.596011	453,587,557.40
03/03/2017	9.566289	452,182,668.08
02/03/2017	9.553457	452,132,670.83
01/03/2017	9.587584	453,747,780.35
28/02/2017	9.673450	457,811,527.20
27/02/2017	9.685106	458,319,520.05
24/02/2017	9.683935	458,264,094.08
23/02/2017	9.683316	458,048,507.59
22/02/2017	9.611358	454,644,696.25
21/02/2017	9.577249	453,031,206.40
20/02/2017	9.608750	454,521,331.26
17/02/2017	9.613112	454,710,141.65
16/02/2017	9.625577	454,629,734.67
15/02/2017	9.573829	452,185,566.52
14/02/2017	9.570677	451,978,365.10
13/02/2017	9.597514	453,242,414.48
10/02/2017	9.599706	453,345,941.84
09/02/2017	9.623727	454,578,955.70
08/02/2017	9.648202	455,729,807.29
07/02/2017	9.608304	453,809,511.57
06/02/2017	9.614329	454,081,798.11
03/02/2017	9.635963	455,100,496.80
02/02/2017	9.631666	454,897,555.02
01/02/2017	9.589729	452,916,888.38
31/01/2017	9.612789	449,695,600.06
30/01/2017	9.541470	446,359,217.58
27/01/2017	9.520017	445,347,691.09
26/01/2017	9.513539	445,044,671.77
25/01/2017	9.562041	447,313,588.25
24/01/2017	9.577333	448,016,904.69
23/01/2017	9.567860	447,573,752.23
20/01/2017	9.473077	444,443,541.68
19/01/2017	9.442764	443,021,339.43
18/01/2017	9.526401	446,945,328.18
17/01/2017	9.541382	497,862,510.82
16/01/2017	9.461295	493,683,620.09
13/01/2017	9.465894	493,923,588.06
12/01/2017	9.501665	495,091,550.92
11/01/2017	9.341517	486,746,912.82
10/01/2017	9.419885	490,830,313.59
09/01/2017	9.392589	489,365,366.64
06/01/2017	9.407530	490,143,847.59
05/01/2017	9.442708	491,960,942.71
04/01/2017	9.354143	487,346,757.94
03/01/2017	9.333378	486,264,919.71
30/12/2016	9.412178	490,370,349.02
29/12/2016	9.385794	489,991,034.28
28/12/2016	9.320399	486,577,081.93
23/12/2016	9.337639	487,477,118.01
22/12/2016	9.330327	487,095,374.47
21/12/2016	9.342329	486,453,219.47
20/12/2016	9.307052	484,598,616.30
19/12/2016	9.336949	486,155,289.05
16/12/2016	9.295053	484,473,848.66
15/12/2016	9.295805	487,313,077.28
14/12/2016	9.482458	497,063,318.11
13/12/2016	9.472844	496,559,370.69
12/12/2016	9.453181	495,528,662.06
09/12/2016	9.433617	493,443,727.08
08/12/2016	9.479461	495,836,833.29
07/12/2016	9.537716	499,709,619.34
06/12/2016	9.503606	497,922,485.80
05/12/2016	9.481137	496,745,247.63
02/12/2016	9.449375	502,781,173.86
01/12/2016	9.418878	501,098,322.71
30/11/2016	9.450681	502,790,290.56
29/11/2016	9.458667	503,215,195.24
28/11/2016	9.455178	502,996,955.19
25/11/2016	9.416341	500,913,877.97
24/11/2016	9.410637	500,610,474.39
23/11/2016	9.403157	500,212,517.20
22/11/2016	9.474592	504,012,638.44
21/11/2016	9.475463	504,058,964.45
18/11/2016	9.444639	502,419,221.51
17/11/2016	9.541880	505,469,336.22
16/11/2016	9.546154	505,695,746.87
15/11/2016	9.545605	505,666,674.27
14/11/2016	9.513935	503,988,968.80
11/11/2016	9.651168	511,252,338.16
10/11/2016	9.718360	514,811,693.03
09/11/2016	9.882252	523,478,887.25
08/11/2016	10.003330	529,892,587.89
07/11/2016	9.996435	529,499,924.82
04/11/2016	10.027135	531,126,081.79
03/11/2016	10.011858	533,919,531.74
02/11/2016	10.000056	533,272,441.94
01/11/2016	9.962640	531,277,168.61
28/10/2016	9.918232	530,960,013.77
27/10/2016	9.924985	531,321,510.99
26/10/2016	9.989482	498,741,621.27
25/10/2016	9.989972	498,766,098.21
24/10/2016	10.001033	499,318,356.69
21/10/2016	9.995706	499,052,407.38
20/10/2016	10.017252	496,749,486.76
19/10/2016	10.042299	497,991,545.37
18/10/2016	10.017953	496,784,260.14
17/10/2016	9.989635	495,375,410.10
14/10/2016	9.981774	494,985,601.04
13/10/2016	9.997528	495,766,796.97
12/10/2016	9.973916	494,595,931.32
11/10/2016	10.003999	502,720,587.18
10/10/2016	10.078914	506,485,199.32
07/10/2016	10.075179	506,251,696.26
06/10/2016	10.072106	507,150,079.27
05/10/2016	10.101360	512,119,421.07
04/10/2016	10.138578	514,006,322.13
03/10/2016	10.186212	516,421,281.22
30/09/2016	10.199822	517,111,264.76
29/09/2016	10.181684	516,191,717.75
28/09/2016	10.193061	516,763,032.15
27/09/2016	10.198670	517,047,395.36
26/09/2016	10.187363	516,474,168.79
23/09/2016	10.170454	516,616,918.92
22/09/2016	10.192538	517,738,661.67
21/09/2016	10.100070	513,041,708.01
20/09/2016	10.082466	512,147,499.81
19/09/2016	10.080479	512,046,573.81
16/09/2016	10.058252	510,917,517.76
15/09/2016	10.097220	512,896,920.46
14/09/2016	10.088396	512,448,681.86
13/09/2016	10.095329	512,800,860.13
12/09/2016	10.128347	514,478,032.59
09/09/2016	10.131256	514,625,835.16
08/09/2016	10.248025	520,544,599.37
07/09/2016	10.261515	521,204,826.44
06/09/2016	10.237457	519,982,891.81
05/09/2016	10.137525	514,907,104.72
02/09/2016	10.109008	513,458,673.06
01/09/2016	10.129003	514,474,291.73
31/08/2016	10.108875	513,451,941.98
30/08/2016	10.143974	515,234,691.25
29/08/2016	10.170955	516,605,090.07
26/08/2016	10.268906	521,580,257.16
25/08/2016	10.258140	521,033,440.94
24/08/2016	10.256161	520,932,910.73
23/08/2016	10.335682	524,971,958.04
22/08/2016	10.325096	525,334,250.41
19/08/2016	10.326569	525,409,207.46
18/08/2016	10.361793	529,501,389.89
17/08/2016	10.311725	526,942,852.87
16/08/2016	10.319103	527,319,883.26
15/08/2016	10.298618	526,273,068.51
12/08/2016	10.287748	525,717,577.40
11/08/2016	10.276062	525,120,403.13
10/08/2016	10.278953	525,268,169.12
09/08/2016	10.218692	517,588,725.07
08/08/2016	10.156397	514,409,079.65
05/08/2016	10.154883	514,332,356.62
04/08/2016	10.188479	516,033,978.17
03/08/2016	10.166431	514,917,254.30
02/08/2016	10.197950	516,513,659.80
29/07/2016	10.183656	515,789,682.11
28/07/2016	10.067674	509,915,367.60
27/07/2016	10.014010	507,197,308.36
26/07/2016	10.027445	507,877,794.64
25/07/2016	9.990897	506,026,673.34
22/07/2016	10.001873	506,582,620.86
21/07/2016	10.020154	507,508,502.21
20/07/2016	10.013074	506,236,911.03
19/07/2016	10.015702	506,369,769.00
18/07/2016	10.044850	507,843,440.05
15/07/2016	10.046103	507,906,767.96
14/07/2016	10.104155	510,841,732.16
13/07/2016	10.113765	511,327,595.93
12/07/2016	10.088720	510,061,369.58
11/07/2016	10.129656	512,131,010.03
08/07/2016	10.153858	513,354,624.99
07/07/2016	10.131906	512,201,714.29
06/07/2016	10.123829	511,793,390.30
05/07/2016	10.133101	512,862,136.99
04/07/2016	10.143165	513,371,477.65
01/07/2016	10.140083	513,215,528.66
30/06/2016	10.110412	511,713,803.48
29/06/2016	10.088566	510,608,101.59
28/06/2016	10.012745	506,770,616.12
27/06/2016	9.967042	504,457,459.42
24/06/2016	10.021070	507,191,962.24
23/06/2016	10.050813	509,697,342.87
22/06/2016	10.031153	508,700,308.32
21/06/2016	10.026569	508,467,842.94
20/06/2016	10.046631	509,461,335.13
17/06/2016	9.979325	506,048,265.82
16/06/2016	9.948189	504,469,386.09
15/06/2016	9.942640	504,187,966.37
14/06/2016	9.918885	502,983,361.40
13/06/2016	9.967862	505,466,964.73
10/06/2016	9.976926	505,926,596.37
09/06/2016	10.025929	508,411,519.36
08/06/2016	10.033041	510,425,796.07
07/06/2016	9.971136	507,276,421.37
03/06/2016	9.921769	504,764,862.60
02/06/2016	9.798729	498,505,263.34
31/05/2016	9.740634	495,549,715.33
27/05/2016	9.778394	498,230,617.89
20/05/2016	9.780229	497,939,986.73
13/05/2016	9.908168	504,430,225.85
06/05/2016	9.985869	585,425,740.34
30/04/2016	10.062611	589,934,916.67
29/04/2016	10.061658	589,879,030.26
22/04/2016	9.833816	578,521,472.79
15/04/2016	9.936391	586,306,831.77
08/04/2016	9.918735	585,574,525.98
01/04/2016	9.821579	581,328,738.78
31/03/2016	9.860365	583,624,424.39
24/03/2016	9.653222	584,656,126.12
18/03/2016	9.769809	591,689,453.55
11/03/2016	9.592564	580,954,942.86
04/03/2016	9.521698	580,809,218.87
29/02/2016	9.432302	575,356,206.89
26/02/2016	9.394667	574,773,530.06
19/02/2016	9.464912	579,092,423.02
12/02/2016	9.459891	578,755,261.01
05/02/2016	9.339793	574,707,677.73
31/01/2016	9.138255	566,511,605.19
29/01/2016	9.136692	566,414,724.61
22/01/2016	9.094022	567,356,641.76
15/01/2016	9.153197	570,997,655.20
08/01/2016	9.115757	568,352,040.16
31/12/2015	9.051345	564,336,026.88
24/12/2015	9.093997	566,657,306.70
18/12/2015	9.063445	595,367,872.12
11/12/2015	9.085469	599,325,737.77
04/12/2015	9.079203	598,912,451.91
30/11/2015	9.024871	595,328,374.06
27/11/2015	9.056492	596,614,310.62
20/11/2015	9.083333	598,382,525.50
13/11/2015	9.019746	607,869,134.01
06/11/2015	9.024836	621,054,410.45
31/10/2015	9.207385	634,116,817.18
30/10/2015	9.206498	634,055,741.92
23/10/2015	9.215295	660,830,517.30
16/10/2015	9.363228	671,385,862.35
09/10/2015	9.320304	673,308,009.28
02/10/2015	9.271265	670,265,398.50
30/09/2015	9.180481	663,702,152.27
25/09/2015	9.144307	662,091,528.84
18/09/2015	9.282609	672,072,804.45
11/09/2015	9.209049	666,458,476.79
04/09/2015	9.214885	666,880,831.70
31/08/2015	9.219024	667,505,251.93
28/08/2015	9.248398	669,632,079.18
21/08/2015	9.293472	672,895,711.65
14/08/2015	9.226862	677,187,704.82
07/08/2015	9.212265	671,616,396.01
31/07/2015	9.300485	678,047,992.47
24/07/2015	9.276308	676,285,404.52
17/07/2015	9.266440	687,871,627.03
10/07/2015	9.331754	693,295,040.15
03/07/2015	9.323970	694,689,680.88
30/06/2015	9.368283	697,991,269.26
26/06/2015	9.308653	691,485,396.21
19/06/2015	9.426654	700,216,563.54
12/06/2015	9.355609	695,639,364.16
05/06/2015	9.239154	652,891,000.08
31/05/2015	9.405925	664,447,670.56
29/05/2015	9.403990	664,310,993.19
22/05/2015	9.495007	671,463,481.48
15/05/2015	9.666266	691,082,885.39
08/05/2015	9.587525	685,453,347.28
01/05/2015	9.594418	678,314,359.75
30/04/2015	9.631518	680,937,302.29
24/04/2015	9.617465	680,628,760.51
17/04/2015	9.620822	680,796,264.56
10/04/2015	9.504449	672,561,391.48
02/04/2015	9.547099	675,579,406.51
31/03/2015	9.480686	670,879,852.20
27/03/2015	9.521013	673,907,103.53
20/03/2015	9.487161	712,896,746.94
13/03/2015	9.333842	712,478,126.10
06/03/2015	9.423686	719,001,171.33
28/02/2015	9.652463	738,156,380.96
27/02/2015	9.651459	738,079,596.24
20/02/2015	9.636568	736,940,805.05
13/02/2015	9.670232	739,481,516.06
06/02/2015	9.686674	740,688,812.67
31/01/2015	9.751096	743,614,568.56
30/01/2015	9.750075	743,536,750.33
23/01/2015	9.746413	746,417,652.22
16/01/2015	9.744617	746,280,063.09
09/01/2015	9.671592	740,687,531.52
02/01/2015	9.616219	736,946,890.62
31/12/2014	9.637189	738,553,958.82
24/12/2014	9.597762	735,532,411.76
19/12/2014	9.642873	734,841,804.34
12/12/2014	9.673368	737,165,655.21
05/12/2014	9.617641	732,918,973.35
30/11/2014	9.753959	740,088,625.14
28/11/2014	9.751748	739,920,865.62
21/11/2014	9.739929	738,288,042.13
14/11/2014	9.722967	737,002,348.30
07/11/2014	9.740517	738,332,609.63
31/10/2014	9.860006	731,089,876.20
24/10/2014	9.987440	740,538,737.52
17/10/2014	10.055377	748,234,343.27
10/10/2014	10.012141	748,595,077.14
03/10/2014	9.884192	740,928,545.36
30/09/2014	9.899214	742,054,593.77
26/09/2014	9.927060	737,961,565.11
19/09/2014	9.949133	742,300,042.83
12/09/2014	9.992109	745,506,483.40
05/09/2014	10.171331	757,778,132.86
31/08/2014	10.238345	762,770,793.69
29/08/2014	10.236435	762,628,433.95
22/08/2014	10.158519	756,823,636.31
15/08/2014	10.228022	761,106,360.43
08/08/2014	10.178593	757,428,171.00
01/08/2014	10.128736	752,418,111.10
31/07/2014	10.122547	751,958,364.84
25/07/2014	10.211650	758,577,467.28
18/07/2014	10.208985	758,294,991.61
11/07/2014	10.184670	752,444,972.11
04/07/2014	10.150021	749,185,069.15
30/06/2014	10.183875	751,683,857.40
27/06/2014	10.173826	749,942,139.84
20/06/2014	10.093679	743,996,777.67
13/06/2014	10.112937	736,416,271.71
06/06/2014	10.121589	735,843,576.85
31/05/2014	10.105162	734,649,310.74
30/05/2014	10.103977	734,563,183.84
23/05/2014	10.073283	722,231,734.47
16/05/2014	10.092196	734,613,122.96
09/05/2014	10.067788	732,836,474.34
02/05/2014	9.998553	709,496,856.38
30/04/2014	9.977070	707,972,420.43
25/04/2014	9.945676	695,844,695.95
17/04/2014	9.951961	696,585,090.47
11/04/2014	9.966800	697,623,770.57
04/04/2014	9.857390	689,965,619.24
31/03/2014	9.863351	690,382,876.01
28/03/2014	9.852459	689,620,491.47
21/03/2014	9.782089	689,806,825.33
14/03/2014	9.864364	693,108,643.56
07/03/2014	9.799744	689,068,189.02
28/02/2014	9.830182	702,029,351.13
21/02/2014	9.752896	695,472,910.56
14/02/2014	9.757197	695,779,603.09
07/02/2014	9.694604	692,416,139.87
31/01/2014	9.640525	692,412,183.61
24/01/2014	9.668141	693,395,665.32
17/01/2014	9.657488	692,560,787.60
10/01/2014	9.652017	692,378,482.60
03/01/2014	9.619579	690,051,586.90
31/12/2013	9.633207	691,029,182.20
27/12/2013	9.608559	684,439,080.91
20/12/2013	9.633361	686,170,906.64
13/12/2013	9.653503	688,055,575.48
06/12/2013	9.631103	686,458,999.45
30/11/2013	9.675143	666,595,340.14
29/11/2013	9.674021	666,518,054.37
22/11/2013	9.683846	667,158,006.55
15/11/2013	9.701082	668,225,474.10
08/11/2013	9.686862	667,246,006.81
01/11/2013	9.776571	673,425,288.76
31/10/2013	9.824216	676,707,150.50
25/10/2013	9.896694	680,084,741.42
18/10/2013	9.847719	687,094,313.98
11/10/2013	9.743876	679,599,038.47
04/10/2013	9.768774	680,835,557.15
30/09/2013	9.713268	676,967,058.47
27/09/2013	9.704779	676,675,403.76
20/09/2013	9.691621	675,650,300.87
13/09/2013	9.567715	667,012,212.92
06/09/2013	9.500352	678,241,749.29
31/08/2013	9.526841	680,132,868.73
30/08/2013	9.525786	680,057,517.15
23/08/2013	9.562773	682,698,108.58
16/08/2013	9.614459	676,856,742.90
09/08/2013	9.733867	685,262,995.49
02/08/2013	9.624101	653,459,488.51
31/07/2013	9.606279	652,249,390.01
26/07/2013	9.643318	668,781,479.06
19/07/2013	9.604462	666,812,170.54
12/07/2013	9.560939	682,381,731.45
05/07/2013	9.434942	671,993,057.62
30/06/2013	9.509403	677,296,460.85
28/06/2013	9.507256	677,143,530.58
21/06/2013	9.543586	610,758,437.22
14/06/2013	9.842393	637,562,289.38
07/06/2013	9.759875	632,217,024.79
31/05/2013	9.609474	626,461,471.29
24/05/2013	9.667859	630,267,670.26
17/05/2013	9.683114	631,234,259.08
10/05/2013	9.762377	657,901,338.03
03/05/2013	9.909918	717,844,334.28
30/04/2013	9.942004	720,168,558.23
26/04/2013	9.877883	716,341,911.31
19/04/2013	9.797826	710,040,160.50
12/04/2013	9.772502	708,204,900.11
05/04/2013	9.789200	709,414,979.00
31/03/2013	9.779007	708,676,355.50
28/03/2013	9.773692	709,791,135.48
22/03/2013	9.774463	709,747,128.81
15/03/2013	9.730296	706,514,029.77
08/03/2013	9.668794	702,048,389.26
01/03/2013	9.752297	713,500,175.85
28/02/2013	9.799977	716,988,565.48
22/02/2013	9.779596	715,468,294.94
15/02/2013	9.806585	719,442,789.11
08/02/2013	9.848580	722,523,705.94
01/02/2013	9.882577	725,017,829.08
31/01/2013	9.909799	727,014,970.16
25/01/2013	9.931353	700,740,412.02
18/01/2013	9.946077	697,220,893.93
11/01/2013	9.973222	701,623,734.01
04/01/2013	9.899882	696,464,236.26
31/12/2012	9.985889	702,514,902.23
28/12/2012	9.986270	702,541,736.67
21/12/2012	10.013960	705,359,362.80
14/12/2012	9.984218	703,264,429.38
07/12/2012	9.984512	703,285,114.45
30/11/2012	10.000000	704,376,047.25

*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*

USD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ1T98)

Fund Information and Update

Download current Factsheet*

USD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ1T98)

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 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 Bond Fund?

Fund Facts

Fund Classes*

NAV Data

USD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ1T98)*

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 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 Bond Fund?

Fund Facts

Fund Classes*

NAV Data

USD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ1T98)*

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