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 Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ1V11)*

As at date	NAV	Class Value
21/09/2023	11.517704	193,808,172.30
20/09/2023	11.580487	194,866,151.79
19/09/2023	11.584525	194,934,421.36
18/09/2023	11.604886	195,273,356.45
15/09/2023	11.615944	194,956,664.60
14/09/2023	11.641790	195,407,131.80
13/09/2023	11.629137	195,135,293.77
12/09/2023	11.609184	194,531,525.55
11/09/2023	11.617063	194,672,114.29
08/09/2023	11.651539	195,220,527.68
07/09/2023	11.630589	194,859,776.74
06/09/2023	11.623627	194,762,219.72
05/09/2023	11.643338	195,595,455.20
04/09/2023	11.699484	195,857,458.19
01/09/2023	11.723367	196,255,189.86
31/08/2023	11.752544	196,760,835.68
30/08/2023	11.739011	196,573,132.50
29/08/2023	11.722763	184,310,906.03
25/08/2023	11.669058	182,468,218.21
24/08/2023	11.698997	182,943,206.71
23/08/2023	11.682820	182,689,653.67
22/08/2023	11.609099	181,480,121.67
21/08/2023	11.613592	181,501,209.17
18/08/2023	11.649999	181,771,973.16
17/08/2023	11.642992	181,623,931.23
16/08/2023	11.686946	182,264,365.11
15/08/2023	11.704891	182,535,935.60
14/08/2023	11.740398	183,071,345.36
11/08/2023	11.777857	183,617,159.84
10/08/2023	11.822164	184,255,158.23
09/08/2023	11.828764	184,369,930.71
08/08/2023	11.810385	184,127,663.44
04/08/2023	11.812937	182,743,183.85
03/08/2023	11.769713	181,393,158.13
02/08/2023	11.827050	178,571,065.07
01/08/2023	11.869501	179,112,305.79
31/07/2023	11.921248	195,059,086.01
28/07/2023	11.899328	194,679,557.25
27/07/2023	11.916985	194,966,585.02
26/07/2023	11.948304	171,460,215.48
25/07/2023	11.937098	171,303,868.15
24/07/2023	11.961010	171,640,665.73
21/07/2023	11.953082	171,529,503.52
20/07/2023	11.967835	171,739,245.34
19/07/2023	12.014766	172,412,699.30
18/07/2023	12.011893	172,371,222.30
17/07/2023	11.968448	173,479,078.98
14/07/2023	11.966915	161,406,920.30
13/07/2023	11.970075	161,442,061.23
12/07/2023	11.882717	160,267,943.12
11/07/2023	11.800286	159,158,470.44
10/07/2023	11.777647	158,849,327.06
07/07/2023	11.767466	158,686,588.28
06/07/2023	11.773387	158,755,269.34
05/07/2023	11.858226	159,917,696.39
04/07/2023	11.870581	160,123,771.63
03/07/2023	11.869924	160,116,880.89
30/06/2023	11.876187	160,204,454.57
29/06/2023	11.869190	160,109,966.59
28/06/2023	11.912248	160,690,281.80
27/06/2023	11.915781	160,721,713.02
26/06/2023	11.929720	160,908,352.00
23/06/2023	11.893645	160,422,685.41
22/06/2023	11.873845	160,197,268.04
21/06/2023	11.891952	160,440,714.66
20/06/2023	11.886713	160,351,122.69
19/06/2023	11.867834	160,096,511.75
16/06/2023	11.887661	160,363,988.72
15/06/2023	11.870878	160,135,395.54
14/06/2023	11.858518	159,968,717.66
13/06/2023	11.853898	159,906,241.81
12/06/2023	11.857178	159,949,767.37
09/06/2023	11.854164	159,882,799.32
08/06/2023	11.833891	159,618,929.26
07/06/2023	11.816549	159,409,956.19
06/06/2023	11.834144	159,650,553.28
02/06/2023	11.843961	159,759,208.48
01/06/2023	11.855112	159,888,377.94
31/05/2023	11.836691	159,649,403.71
30/05/2023	11.803337	159,199,669.68
26/05/2023	11.720658	158,088,369.83
25/05/2023	11.728490	158,195,647.57
24/05/2023	11.774848	158,807,192.49
23/05/2023	11.783298	158,733,235.44
22/05/2023	11.807679	180,328,483.66
19/05/2023	11.817219	180,473,202.84
18/05/2023	11.835897	179,886,908.44
17/05/2023	11.891169	178,709,238.65
16/05/2023	11.916630	177,359,698.08
15/05/2023	11.926158	177,501,515.54
12/05/2023	11.947676	177,247,630.11
11/05/2023	11.967108	177,152,374.34
10/05/2023	11.939831	176,745,752.18
09/05/2023	11.914591	176,362,387.37
05/05/2023	11.944247	176,803,011.80
04/05/2023	11.954211	176,977,018.73
03/05/2023	11.928799	176,602,064.36
02/05/2023	11.890169	176,015,657.27
28/04/2023	11.892195	176,045,653.91
27/04/2023	11.849587	175,414,900.46
26/04/2023	11.897409	176,045,725.70
25/04/2023	11.904607	176,148,221.08
24/04/2023	11.853895	175,409,646.73
21/04/2023	11.836007	175,141,811.79
20/04/2023	11.853639	175,445,888.66
19/04/2023	11.824889	175,021,785.35
18/04/2023	11.844665	175,298,425.54
17/04/2023	11.843343	175,286,098.98
14/04/2023	11.895742	176,054,886.73
13/04/2023	11.933838	176,596,749.02
12/04/2023	11.928907	176,520,458.86
11/04/2023	11.928189	176,483,009.46
06/04/2023	11.990338	177,418,948.09
05/04/2023	11.984113	177,327,451.66
04/04/2023	11.953541	176,875,108.24
03/04/2023	11.926044	176,468,525.32
31/03/2023	11.883717	175,842,213.10
30/03/2023	11.849280	175,337,027.20
29/03/2023	11.857105	175,454,926.42
28/03/2023	11.863859	175,543,863.59
27/03/2023	11.874293	175,696,106.98
24/03/2023	11.919713	176,368,228.18
23/03/2023	11.882821	175,818,821.23
22/03/2023	11.806153	174,652,163.59
21/03/2023	11.804060	174,626,798.65
20/03/2023	11.851414	175,322,522.54
16/03/2023	11.788480	134,585,387.33
15/03/2023	11.796084	134,674,875.79
14/03/2023	11.723871	133,850,432.12
13/03/2023	11.775856	134,424,983.67
10/03/2023	11.663228	133,166,137.15
09/03/2023	11.535393	131,707,229.96
08/03/2023	11.521745	131,551,379.63
07/03/2023	11.528413	131,600,304.87
06/03/2023	11.548292	131,819,253.63
03/03/2023	11.523096	131,372,074.64
02/03/2023	11.478383	130,849,162.43
01/03/2023	11.503670	131,136,994.18
28/02/2023	11.531272	131,471,046.54
27/02/2023	11.538513	131,548,973.61
24/02/2023	11.543031	131,600,154.56
23/02/2023	11.589725	132,132,449.23
22/02/2023	11.565789	131,843,661.79
21/02/2023	11.564325	131,808,962.80
20/02/2023	11.638769	132,647,735.43
17/02/2023	11.636943	132,620,013.41
16/02/2023	11.645806	132,715,668.04
15/02/2023	11.680806	133,114,100.81
14/02/2023	11.734526	133,722,044.32
13/02/2023	11.751693	133,915,333.92
10/02/2023	11.768050	134,101,722.28
09/02/2023	11.833013	134,844,341.64
08/02/2023	11.810098	135,746,312.50
07/02/2023	11.822153	135,330,634.04
03/02/2023	11.935738	136,620,179.34
02/02/2023	12.014025	137,509,389.16
01/02/2023	11.905854	136,260,157.86
31/01/2023	11.863897	135,779,972.09
30/01/2023	11.870712	135,853,420.59
27/01/2023	11.896838	136,153,048.29
26/01/2023	11.924538	136,486,216.64
25/01/2023	11.949806	136,774,045.33
24/01/2023	11.931857	136,568,546.95
23/01/2023	11.892537	136,118,357.75
20/01/2023	11.913840	136,358,918.39
19/01/2023	11.958279	136,867,535.87
18/01/2023	11.957041	141,156,252.93
17/01/2023	11.886522	140,316,769.27
16/01/2023	11.885585	140,306,314.66
13/01/2023	11.884649	140,295,256.80
12/01/2023	11.861522	139,795,102.68
11/01/2023	11.794915	139,010,100.47
10/01/2023	11.737221	138,332,547.94
09/01/2023	11.766004	138,666,156.42
06/01/2023	11.704146	137,932,658.71
05/01/2023	11.623450	136,981,727.06
04/01/2023	11.644657	137,231,648.25
03/01/2023	11.600795	136,715,121.28
30/12/2022	11.554472	136,141,162.52
29/12/2022	11.559167	136,186,982.99
23/12/2022	11.619268	136,889,854.14
22/12/2022	11.640617	137,140,145.13
21/12/2022	11.649025	137,251,060.88
20/12/2022	11.640097	136,928,975.18
19/12/2022	11.666755	137,242,569.38
16/12/2022	11.701541	137,587,999.29
15/12/2022	11.740784	138,026,708.93
14/12/2022	11.805891	136,408,096.97
13/12/2022	11.786113	133,413,043.85
12/12/2022	11.736248	132,585,290.86
09/12/2022	11.768846	132,350,333.30
08/12/2022	11.794393	132,112,574.59
07/12/2022	11.792841	132,083,029.73
06/12/2022	11.762973	131,765,085.43
05/12/2022	11.761095	131,747,702.92
02/12/2022	11.774874	131,902,050.64
01/12/2022	11.760293	131,736,344.00
30/11/2022	11.606572	130,014,389.35
29/11/2022	11.615750	130,117,205.66
28/11/2022	11.615205	130,111,097.58
25/11/2022	11.630909	130,287,013.60
24/11/2022	11.670638	130,732,041.00
23/11/2022	11.612549	130,081,341.72
22/11/2022	11.520421	129,052,385.09
21/11/2022	11.487565	128,684,339.29
18/11/2022	11.507141	128,903,632.14
17/11/2022	11.497186	128,796,833.32
16/11/2022	11.561170	129,513,460.52
15/11/2022	11.511082	128,956,031.42
14/11/2022	11.422916	127,948,334.57
11/11/2022	11.421523	127,932,707.31
10/11/2022	11.381271	127,483,888.44
09/11/2022	11.187531	125,313,761.80
08/11/2022	11.153018	124,922,247.17
07/11/2022	11.107311	124,413,108.99
04/11/2022	11.093372	124,258,611.60
03/11/2022	11.078250	124,089,222.65
02/11/2022	11.155967	124,972,661.50
01/11/2022	11.163559	125,057,702.45
28/10/2022	11.208085	125,556,497.11
27/10/2022	11.227178	125,770,384.25
26/10/2022	11.162646	125,047,472.58
25/10/2022	11.093254	124,270,131.18
24/10/2022	10.985698	123,065,584.98
21/10/2022	10.925939	122,396,145.93
20/10/2022	10.976680	122,964,563.98
19/10/2022	11.012232	123,363,317.77
18/10/2022	11.054615	123,837,955.92
17/10/2022	11.049776	123,783,750.68
14/10/2022	11.017003	123,418,659.02
13/10/2022	11.042134	123,700,193.62
12/10/2022	11.029062	123,554,330.80
11/10/2022	11.047669	123,762,306.30
10/10/2022	11.075592	124,077,420.64
07/10/2022	11.127424	125,503,082.92
06/10/2022	11.178929	126,088,581.26
05/10/2022	11.223732	126,591,826.29
04/10/2022	11.294729	127,387,774.66
03/10/2022	11.258411	126,978,160.13
30/09/2022	11.159015	125,857,119.30
29/09/2022	11.128923	125,517,728.03
28/09/2022	11.137142	125,610,420.35
27/09/2022	11.090030	125,084,974.09
26/09/2022	11.159727	125,868,209.55
23/09/2022	11.276582	127,186,129.19
22/09/2022	11.343062	127,930,300.03
21/09/2022	11.378097	128,324,187.37
20/09/2022	11.377214	128,314,224.77
16/09/2022	11.436250	128,979,898.19
15/09/2022	11.460973	129,258,541.23
14/09/2022	11.489645	129,581,918.80
13/09/2022	11.513701	129,852,469.18
12/09/2022	11.544491	130,202,256.34
09/09/2022	11.517116	129,893,513.45
08/09/2022	11.503930	129,739,010.30
07/09/2022	11.518766	129,906,334.87
06/09/2022	11.513821	129,867,364.13
05/09/2022	11.558693	130,373,495.25
02/09/2022	11.577710	130,587,986.14
01/09/2022	11.546537	130,236,381.41
31/08/2022	11.598273	130,819,922.08
30/08/2022	11.607883	130,928,314.11
26/08/2022	11.682284	131,767,508.69
25/08/2022	11.690381	131,858,830.03
24/08/2022	11.653342	137,330,788.63
23/08/2022	11.688932	137,750,197.67
22/08/2022	11.699938	137,881,661.40
19/08/2022	11.757572	138,559,808.69
18/08/2022	11.843371	139,570,786.53
17/08/2022	11.858789	139,752,478.96
16/08/2022	11.914314	140,406,828.53
15/08/2022	11.938415	140,690,856.45
12/08/2022	11.927264	140,559,441.61
11/08/2022	11.936863	140,679,768.26
10/08/2022	11.961559	140,973,287.70
09/08/2022	11.928223	140,582,863.77
08/08/2022	11.932917	140,634,971.40
05/08/2022	11.909851	140,361,274.27
04/08/2022	11.977332	141,172,833.71
03/08/2022	11.932374	140,648,425.06
02/08/2022	11.960883	140,984,468.80
29/07/2022	11.928478	140,602,495.84
28/07/2022	11.867414	139,883,496.66
27/07/2022	11.787958	138,946,934.35
26/07/2022	11.794972	139,026,742.19
25/07/2022	11.766575	138,689,744.18
22/07/2022	11.748588	138,471,493.92
21/07/2022	11.661763	137,448,149.77
20/07/2022	11.643122	137,211,733.13
19/07/2022	11.652127	137,317,865.86
18/07/2022	11.663892	137,456,360.34
15/07/2022	11.652500	155,322,107.32
14/07/2022	11.649932	155,287,875.94
13/07/2022	11.682952	155,728,017.15
12/07/2022	11.678026	155,662,360.08
11/07/2022	11.655415	155,363,487.94
08/07/2022	11.651805	155,315,362.87
07/07/2022	11.678323	155,667,995.54
06/07/2022	11.713599	156,138,212.48
05/07/2022	11.718026	156,200,478.86
04/07/2022	11.695081	155,894,631.00
01/07/2022	11.710512	156,100,327.17
30/06/2022	11.660739	155,435,399.51
29/06/2022	11.607955	154,716,760.49
28/06/2022	11.570573	154,204,344.96
27/06/2022	11.596194	154,545,794.68
24/06/2022	11.636201	155,076,118.28
23/06/2022	11.634283	155,047,134.49
22/06/2022	11.555753	153,994,957.32
21/06/2022	11.482178	153,013,854.03
20/06/2022	11.510298	153,388,586.83
17/06/2022	11.527911	153,623,309.05
16/06/2022	11.513477	153,436,392.58
15/06/2022	11.482753	153,018,975.92
14/06/2022	11.459896	152,707,471.61
13/06/2022	11.520248	153,511,682.10
10/06/2022	11.652834	155,279,718.40
09/06/2022	11.702724	155,944,533.80
08/06/2022	11.744680	156,501,631.94
07/06/2022	11.768637	156,823,136.81
01/06/2022	11.836654	157,727,991.04
31/05/2022	11.868027	158,146,051.30
30/05/2022	11.904630	158,633,804.69
27/05/2022	11.898885	158,557,537.67
26/05/2022	11.875949	158,251,906.38
25/05/2022	11.881841	158,321,144.39
24/05/2022	11.859251	158,014,514.19
23/05/2022	11.826554	157,583,896.12
20/05/2022	11.821584	157,517,675.44
19/05/2022	11.789678	157,092,540.19
18/05/2022	11.774650	156,892,298.15
17/05/2022	11.766040	156,777,577.60
16/05/2022	11.789492	157,104,577.96
13/05/2022	11.776339	156,929,306.80
12/05/2022	11.801854	157,270,597.42
11/05/2022	11.766905	156,804,861.07
10/05/2022	11.730926	156,327,528.25
09/05/2022	11.722349	156,212,652.28
06/05/2022	11.739329	156,450,449.88
05/05/2022	11.784224	157,048,760.69
04/05/2022	11.813574	157,439,918.00
03/05/2022	11.821948	157,551,508.11
29/04/2022	11.858392	158,037,189.74
28/04/2022	11.863648	158,107,237.84
27/04/2022	11.898566	158,572,588.33
26/04/2022	11.915339	158,793,254.82
25/04/2022	11.920808	158,860,435.28
22/04/2022	11.917609	158,812,181.50
21/04/2022	11.948583	159,224,935.53
20/04/2022	11.970589	159,518,189.58
19/04/2022	11.949856	159,246,637.14
14/04/2022	12.009542	160,042,027.26
13/04/2022	12.024657	160,242,777.73
12/04/2022	12.023162	160,221,361.39
11/04/2022	12.014733	160,108,361.61
08/04/2022	12.055788	160,655,463.34
07/04/2022	12.078469	160,949,032.71
06/04/2022	12.092808	161,147,648.28
05/04/2022	12.138929	161,761,454.95
04/04/2022	12.182565	162,338,904.88
01/04/2022	12.176384	162,256,539.64
31/03/2022	12.195848	162,515,906.84
30/03/2022	12.166273	162,121,806.59
29/03/2022	12.127910	161,601,504.17
28/03/2022	12.111430	161,381,920.29
25/03/2022	12.146361	161,847,365.39
24/03/2022	12.182452	162,917,695.81
23/03/2022	12.203446	163,185,982.92
22/03/2022	12.194499	163,066,335.69
21/03/2022	12.237660	163,636,455.54
16/03/2022	12.216570	163,352,479.16
15/03/2022	12.215897	163,363,488.11
14/03/2022	12.239374	163,674,970.06
11/03/2022	12.290747	164,361,966.40
10/03/2022	12.290338	164,350,628.98
09/03/2022	12.327633	164,846,358.55
08/03/2022	12.345917	165,090,843.94
07/03/2022	12.388305	165,651,875.51
04/03/2022	12.425317	166,146,785.30
03/03/2022	12.410620	165,950,259.90
02/03/2022	12.422830	166,113,525.86
01/03/2022	12.459067	166,598,071.29
28/02/2022	12.407447	165,907,833.67
25/02/2022	12.351980	165,166,142.48
24/02/2022	12.356055	165,217,767.94
23/02/2022	12.372190	165,419,903.86
22/02/2022	12.379753	165,521,012.38
21/02/2022	12.377839	165,495,428.27
18/02/2022	12.373536	165,443,352.12
17/02/2022	12.358563	165,238,257.26
16/02/2022	12.352050	165,148,302.23
15/02/2022	12.331537	164,874,037.05
14/02/2022	12.345451	165,053,790.70
11/02/2022	12.357584	165,216,004.17
10/02/2022	12.372965	165,425,567.35
09/02/2022	12.415108	165,988,451.46
08/02/2022	12.396788	165,743,516.17
07/02/2022	12.431566	166,201,482.15
04/02/2022	12.433796	166,243,957.54
03/02/2022	12.479300	166,852,359.28
02/02/2022	12.506447	167,218,627.67
01/02/2022	12.494337	167,056,709.39
31/01/2022	12.493275	167,052,118.20
28/01/2022	12.487676	166,977,250.63
27/01/2022	12.491229	167,024,771.38
26/01/2022	12.513955	167,321,713.17
25/01/2022	12.525622	167,468,574.99
24/01/2022	12.533679	167,570,672.82
21/01/2022	12.543106	167,696,705.66
20/01/2022	12.519263	167,377,946.02
19/01/2022	12.511344	167,267,170.82
18/01/2022	12.515170	167,322,341.04
17/01/2022	12.547840	167,759,119.35
14/01/2022	12.566854	168,013,328.65
13/01/2022	12.591048	168,332,936.12
12/01/2022	12.568172	168,017,858.27
11/01/2022	12.536398	167,593,093.37
10/01/2022	12.528667	167,479,841.44
07/01/2022	12.535885	167,576,325.71
06/01/2022	12.541426	167,660,929.28
05/01/2022	12.584628	168,238,477.00
04/01/2022	12.599215	168,430,412.43
31/12/2021	12.665784	169,320,330.67
30/12/2021	12.660017	169,235,236.27
23/12/2021	12.670121	177,956,844.77
22/12/2021	12.684101	178,160,307.04
21/12/2021	12.681937	178,129,912.19
20/12/2021	12.709655	178,519,226.75
17/12/2021	12.711221	178,541,233.92
16/12/2021	12.700780	178,394,567.34
15/12/2021	12.683891	179,963,774.17
14/12/2021	12.685840	246,696,467.31
13/12/2021	12.717287	247,308,004.56
10/12/2021	12.705825	247,087,526.78
09/12/2021	12.702712	247,014,691.03
08/12/2021	12.697746	246,917,560.34
07/12/2021	12.702354	246,978,909.87
06/12/2021	12.711735	247,164,605.57
03/12/2021	12.712320	247,175,994.63
02/12/2021	12.711990	247,170,276.70
01/12/2021	12.698374	246,905,542.25
30/11/2021	12.691312	246,748,699.57
29/11/2021	12.645073	245,849,718.32
26/11/2021	12.654476	246,032,527.66
25/11/2021	12.601419	245,000,982.17
24/11/2021	12.602720	245,006,330.12
23/11/2021	12.623598	245,412,821.23
22/11/2021	12.670932	246,332,919.12
19/11/2021	12.707749	247,045,819.57
18/11/2021	12.695393	246,787,105.19
17/11/2021	12.683923	246,564,141.69
16/11/2021	12.687749	246,638,517.70
15/11/2021	12.717895	247,224,517.67
12/11/2021	12.721550	247,295,565.70
11/11/2021	12.737454	247,604,732.38
10/11/2021	12.759815	248,041,309.64
09/11/2021	12.799585	248,818,810.14
08/11/2021	12.775692	248,357,412.52
05/11/2021	12.763186	248,084,854.90
04/11/2021	12.715987	247,170,142.58
03/11/2021	12.693051	246,724,319.91
02/11/2021	12.697665	246,814,002.77
01/11/2021	12.670474	269,285,460.71
29/10/2021	12.686626	269,610,703.20
28/10/2021	12.728989	270,510,994.07
27/10/2021	12.735540	270,650,204.96
26/10/2021	12.710772	270,120,969.84
22/10/2021	12.703609	269,963,023.14
21/10/2021	12.705916	270,020,145.78
20/10/2021	12.717923	270,270,044.68
19/10/2021	12.717383	270,258,564.97
18/10/2021	12.721692	270,351,710.11
15/10/2021	12.744120	270,828,337.22
14/10/2021	12.752751	271,008,003.30
13/10/2021	12.723488	270,386,140.54
12/10/2021	12.690139	269,680,168.07
11/10/2021	12.690136	269,681,899.15
08/10/2021	12.718807	270,290,876.63
07/10/2021	12.728115	270,459,248.34
06/10/2021	12.728229	270,505,685.78
05/10/2021	12.744424	270,849,867.97
04/10/2021	12.765499	271,288,233.79
01/10/2021	12.764978	271,277,160.72
30/09/2021	12.737070	270,684,069.78
29/09/2021	12.741572	270,772,550.99
28/09/2021	12.752944	271,011,646.21
27/09/2021	12.798689	271,983,765.61
24/09/2021	12.811926	272,265,064.46
23/09/2021	12.849081	275,199,742.15
22/09/2021	12.871418	275,675,477.54
21/09/2021	12.871744	279,182,448.63
20/09/2021	12.867659	279,093,850.29
17/09/2021	12.869658	279,137,199.59
16/09/2021	12.897256	279,724,030.41
15/09/2021	12.914040	280,088,051.60
14/09/2021	12.914970	280,098,594.17
13/09/2021	12.911086	280,014,369.53
10/09/2021	12.916445	280,115,915.06
09/09/2021	12.918986	280,169,772.00
08/09/2021	12.893171	279,612,819.21
07/09/2021	12.896613	279,657,328.11
06/09/2021	12.921026	280,191,191.76
03/09/2021	12.925288	280,283,602.10
02/09/2021	12.930272	280,391,690.13
01/09/2021	12.922670	280,226,850.92
31/08/2021	12.921912	280,210,413.53
27/08/2021	12.900979	279,756,474.01
26/08/2021	12.882146	279,348,073.80
25/08/2021	12.880859	279,344,329.11
24/08/2021	12.903993	279,846,037.63
23/08/2021	12.895250	286,665,080.69
20/08/2021	12.883566	286,410,382.82
19/08/2021	12.889517	286,542,679.61
18/08/2021	12.894050	286,653,116.11
17/08/2021	12.893997	286,651,922.41
16/08/2021	12.905784	286,913,976.73
13/08/2021	12.894245	286,674,672.17
12/08/2021	12.877218	286,295,601.43
11/08/2021	12.870119	286,137,780.76
10/08/2021	12.872342	292,463,265.84
09/08/2021	12.880749	292,608,970.67
06/08/2021	12.897793	292,999,287.33
05/08/2021	12.939585	293,945,638.03
04/08/2021	12.945799	294,102,976.87
03/08/2021	12.946907	294,128,148.62
30/07/2021	12.926461	293,663,675.18
29/07/2021	12.927560	293,688,629.01
28/07/2021	12.904406	293,162,626.91
27/07/2021	12.908616	293,241,273.14
26/07/2021	12.901204	293,072,896.93
23/07/2021	12.893719	292,902,859.97
22/07/2021	12.896253	292,960,423.05
21/07/2021	12.878881	292,565,791.29
20/07/2021	12.896562	292,974,448.39
19/07/2021	12.902650	293,112,761.90
16/07/2021	12.882313	292,650,762.67
15/07/2021	12.882178	292,647,679.65
14/07/2021	12.869958	292,370,071.91
13/07/2021	12.857118	292,078,396.93
12/07/2021	12.880024	306,601,130.46
09/07/2021	12.865652	306,259,710.53
08/07/2021	12.876383	306,515,155.98
07/07/2021	12.867852	306,280,224.85
06/07/2021	12.857292	306,038,983.49
05/07/2021	12.843400	305,706,378.51
02/07/2021	12.830506	305,399,468.16
01/07/2021	12.816463	305,065,222.75
30/06/2021	12.834181	305,486,948.29
29/06/2021	12.823973	303,341,783.76
28/06/2021	12.823626	303,326,750.04
25/06/2021	12.801921	302,813,343.94
24/06/2021	12.805151	302,889,758.21
23/06/2021	12.811737	304,792,234.94
22/06/2021	12.805405	304,640,459.92
21/06/2021	12.816690	304,901,834.54
18/06/2021	12.823032	305,049,843.76
17/06/2021	12.835144	305,337,975.47
16/06/2021	12.866171	306,694,535.56
15/06/2021	12.887155	307,194,732.23
14/06/2021	12.904457	307,602,783.07
11/06/2021	12.919898	307,970,848.26
10/06/2021	12.918460	307,938,974.51
09/06/2021	12.918819	307,947,534.26
08/06/2021	12.899157	307,442,367.01
04/06/2021	12.858250	306,301,444.82
03/06/2021	12.830896	305,325,130.83
02/06/2021	12.849625	305,751,318.39
01/06/2021	12.836877	305,443,920.04
28/05/2021	12.826844	305,183,588.20
27/05/2021	12.822294	305,067,722.23
26/05/2021	12.830043	305,222,975.98
25/05/2021	12.828400	305,183,905.42
24/05/2021	12.796836	304,431,918.57
21/05/2021	12.782536	304,091,717.58
20/05/2021	12.780368	304,040,160.61
19/05/2021	12.780989	304,054,912.17
18/05/2021	12.797472	304,441,666.78
17/05/2021	12.789307	304,244,848.94
14/05/2021	12.787937	304,204,822.72
13/05/2021	12.756359	303,451,423.59
12/05/2021	12.761446	303,569,223.97
11/05/2021	12.805271	304,522,330.62
10/05/2021	12.824598	304,950,119.52
07/05/2021	12.826524	304,996,221.97
06/05/2021	12.807179	304,532,505.56
05/05/2021	12.784376	298,989,461.01
04/05/2021	12.781738	298,927,777.64
30/04/2021	12.784429	298,990,697.26
29/04/2021	12.798590	299,327,028.93
28/04/2021	12.814436	299,697,623.95
27/04/2021	12.825080	299,941,858.12
26/04/2021	12.840515	300,302,832.13
23/04/2021	12.835200	300,178,544.05
22/04/2021	12.841165	300,315,779.64
21/04/2021	12.834440	300,153,987.53
20/04/2021	12.835639	300,182,031.01
19/04/2021	12.840249	300,289,848.37
16/04/2021	12.835891	300,187,454.90
15/04/2021	12.837077	300,214,290.39
14/04/2021	12.794281	299,180,100.16
13/04/2021	12.779788	297,671,319.63
12/04/2021	12.777679	296,251,647.32
09/04/2021	12.786356	296,422,836.73
08/04/2021	12.811314	297,001,423.50
07/04/2021	12.793416	296,586,484.90
06/04/2021	12.766047	295,952,013.80
01/04/2021	12.730114	295,118,987.29
31/03/2021	12.712156	294,702,655.64
30/03/2021	12.703921	294,511,749.44
29/03/2021	12.737978	295,301,294.43
26/03/2021	12.752169	295,630,270.32
25/03/2021	12.764375	295,913,245.02
24/03/2021	12.764186	295,908,867.05
23/03/2021	12.772386	296,098,967.92
22/03/2021	12.769712	291,436,967.20
19/03/2021	12.742507	290,816,096.75
18/03/2021	12.757164	291,382,730.14
16/03/2021	12.797056	292,293,899.05
15/03/2021	12.793172	292,205,196.69
12/03/2021	12.789302	292,116,784.53
11/03/2021	12.839187	293,256,211.54
10/03/2021	12.808210	292,548,667.27
09/03/2021	12.791578	292,168,766.76
08/03/2021	12.782345	291,957,880.83
05/03/2021	12.812250	293,113,357.88
04/03/2021	12.833062	293,589,482.55
03/03/2021	12.865122	294,322,936.27
02/03/2021	12.891331	294,922,543.06
01/03/2021	12.875262	294,554,912.31
26/02/2021	12.836873	293,676,677.26
25/02/2021	12.859522	294,194,812.93
24/02/2021	12.921014	295,601,619.78
23/02/2021	12.933609	295,889,759.35
22/02/2021	12.936305	295,951,443.49
19/02/2021	12.973331	296,798,507.90
18/02/2021	13.002783	297,472,289.49
17/02/2021	13.022064	297,913,384.30
16/02/2021	13.066104	298,920,921.14
15/02/2021	13.093276	299,542,544.38
12/02/2021	13.103548	300,025,072.32
11/02/2021	13.111783	291,713,618.01
10/02/2021	13.107385	291,615,778.20
09/02/2021	13.093630	291,309,755.58
08/02/2021	13.087455	291,172,382.44
05/02/2021	13.088820	291,172,218.60
04/02/2021	13.078706	290,947,226.17
03/02/2021	13.098973	291,398,082.68
02/02/2021	13.097675	291,369,209.25
01/02/2021	13.105546	291,544,309.52
29/01/2021	13.119129	291,846,464.44
28/01/2021	13.129118	292,068,675.96
27/01/2021	13.134477	292,187,908.48
26/01/2021	13.142626	292,369,180.87
25/01/2021	13.133611	292,168,626.80
22/01/2021	13.123959	293,153,920.42
21/01/2021	13.146712	293,662,152.20
20/01/2021	13.149680	293,728,466.79
19/01/2021	13.148143	293,694,124.50
18/01/2021	13.132809	293,351,615.47
15/01/2021	13.140905	293,532,441.47
14/01/2021	13.138554	293,479,937.52
13/01/2021	13.135497	293,411,424.08
12/01/2021	13.105704	292,745,934.74
11/01/2021	13.123036	293,133,085.27
08/01/2021	13.159331	293,916,720.12
07/01/2021	13.172950	294,220,892.81
06/01/2021	13.200188	294,829,269.31
05/01/2021	13.228028	295,451,083.25
04/01/2021	13.233818	295,580,399.73
31/12/2020	13.222379	295,324,908.16
30/12/2020	13.226859	255,424,980.72
23/12/2020	13.172081	254,367,141.07
22/12/2020	13.179696	254,514,194.35
21/12/2020	13.186932	254,653,941.88
18/12/2020	13.183029	254,578,575.76
17/12/2020	13.188748	254,689,005.01
16/12/2020	13.160394	254,141,454.05
15/12/2020	13.154694	254,031,387.54
14/12/2020	13.145396	253,851,834.55
11/12/2020	13.138482	253,718,314.63
10/12/2020	13.136576	253,681,503.76
09/12/2020	13.131628	253,585,960.92
08/12/2020	13.133712	253,626,195.30
07/12/2020	13.116968	253,277,082.29
04/12/2020	13.103309	253,013,329.24
03/12/2020	13.109004	253,123,299.04
02/12/2020	13.070097	252,372,031.95
01/12/2020	13.064513	252,264,220.90
30/11/2020	13.085964	252,678,424.48
27/11/2020	13.077036	252,506,026.75
26/11/2020	13.081774	252,597,512.71
25/11/2020	13.075307	252,472,648.05
24/11/2020	13.065790	252,288,884.90
23/11/2020	13.058705	252,152,062.24
20/11/2020	13.063620	252,246,967.05
19/11/2020	13.038910	251,769,843.95
18/11/2020	13.039718	251,785,447.97
17/11/2020	13.023541	252,051,037.75
16/11/2020	13.008855	251,766,811.92
13/11/2020	12.990450	251,410,610.70
12/11/2020	12.993054	251,461,018.82
11/11/2020	12.965062	250,919,280.37
10/11/2020	12.975252	251,116,475.14
09/11/2020	12.990026	251,402,415.87
06/11/2020	13.013374	251,827,900.90
05/11/2020	13.003588	251,638,513.73
04/11/2020	12.942800	250,462,182.98
03/11/2020	12.907139	249,772,083.01
02/11/2020	12.894115	249,520,052.41
30/10/2020	12.896021	249,556,935.60
29/10/2020	12.903457	249,700,844.27
28/10/2020	12.933107	250,274,598.60
27/10/2020	12.967444	250,939,079.20
23/10/2020	12.925811	250,133,420.32
22/10/2020	12.925220	250,121,987.92
21/10/2020	12.948992	250,581,996.43
20/10/2020	12.944916	250,503,134.09
19/10/2020	12.952516	250,650,201.96
16/10/2020	12.957903	250,754,442.86
15/10/2020	12.946276	250,529,450.64
14/10/2020	12.967215	250,934,641.79
13/10/2020	12.958143	250,759,089.35
12/10/2020	12.953356	250,666,454.01
09/10/2020	12.943392	250,473,630.97
08/10/2020	12.902604	249,684,338.63
07/10/2020	12.884060	249,299,957.21
06/10/2020	12.902508	249,656,914.69
05/10/2020	12.907954	249,762,282.39
02/10/2020	12.916424	249,926,185.31
01/10/2020	12.911036	249,821,922.11
30/09/2020	12.905854	249,721,659.64
29/09/2020	12.911985	249,840,285.15
28/09/2020	12.890426	249,423,134.61
25/09/2020	12.885990	249,337,288.54
24/09/2020	12.878166	249,185,913.84
23/09/2020	12.906090	249,726,218.02
22/09/2020	12.934885	250,283,382.62
21/09/2020	12.937715	250,338,154.21
18/09/2020	12.982007	251,195,164.90
17/09/2020	12.980045	251,157,218.85
16/09/2020	12.980700	251,169,888.17
15/09/2020	12.972636	251,013,848.26
14/09/2020	12.968853	250,940,647.31
11/09/2020	12.940289	250,387,958.68
10/09/2020	12.932780	250,242,665.74
09/09/2020	12.923744	250,067,821.67
08/09/2020	12.915966	249,917,312.47
07/09/2020	12.922786	250,022,888.65
04/09/2020	12.924579	250,057,594.17
03/09/2020	12.969112	250,919,175.50
02/09/2020	12.963886	250,818,078.10
01/09/2020	12.952044	250,588,961.94
31/08/2020	12.920698	249,982,505.06
28/08/2020	12.898652	249,555,963.49
27/08/2020	12.872412	249,048,285.98
26/08/2020	12.902855	249,637,275.95
25/08/2020	12.905304	249,684,661.37
24/08/2020	12.929719	250,157,034.93
21/08/2020	12.925106	250,067,773.84
20/08/2020	12.936820	250,294,424.24
19/08/2020	12.950437	250,557,863.17
18/08/2020	12.946473	251,481,185.62
17/08/2020	12.929501	251,151,511.42
14/08/2020	12.907269	250,719,652.83
13/08/2020	12.912363	250,818,604.55
12/08/2020	12.924922	251,062,566.26
11/08/2020	12.935767	251,273,209.24
10/08/2020	12.974908	252,007,432.13
07/08/2020	12.975869	252,026,098.75
06/08/2020	12.997312	252,442,563.68
05/08/2020	12.985734	258,217,700.70
04/08/2020	12.959835	257,702,693.49
31/07/2020	12.974313	257,990,600.75
30/07/2020	12.960672	257,719,338.90
29/07/2020	12.949776	257,502,684.00
28/07/2020	12.938767	257,283,760.79
27/07/2020	12.936530	257,239,292.34
24/07/2020	12.899550	256,503,955.62
23/07/2020	12.903966	256,591,762.47
22/07/2020	12.904129	256,595,004.32
21/07/2020	12.876429	256,044,203.24
20/07/2020	12.841830	255,356,197.32
17/07/2020	12.829275	255,106,542.25
16/07/2020	12.848097	255,480,812.89
15/07/2020	12.841268	255,345,033.31
14/07/2020	12.819359	254,909,365.44
13/07/2020	12.816427	254,851,067.49
10/07/2020	12.808237	254,688,223.80
09/07/2020	12.798789	254,500,350.39
08/07/2020	12.775120	254,029,685.74
07/07/2020	12.767531	253,854,051.48
06/07/2020	12.774910	254,000,766.19
03/07/2020	12.748791	253,481,453.91
02/07/2020	12.733582	253,179,060.67
01/07/2020	12.706015	252,630,943.18
30/06/2020	12.686064	252,234,265.57
29/06/2020	12.677903	252,072,004.48
26/06/2020	12.667831	251,871,741.49
25/06/2020	12.669144	251,897,848.89
24/06/2020	12.681832	252,150,128.61
23/06/2020	12.701416	252,539,508.72
22/06/2020	12.682755	252,168,472.88
19/06/2020	12.664230	251,800,141.21
18/06/2020	12.667907	251,873,252.03
17/06/2020	12.655343	251,623,456.66
16/06/2020	12.650343	251,524,034.05
15/06/2020	12.654127	251,599,274.31
12/06/2020	12.650332	251,523,815.22
11/06/2020	12.686575	252,244,436.92
10/06/2020	12.672795	251,970,449.48
09/06/2020	12.680778	252,104,135.34
08/06/2020	12.650582	251,503,816.12
05/06/2020	12.656961	251,630,631.97
04/06/2020	12.679358	252,075,899.39
03/06/2020	12.673693	251,963,272.80
02/06/2020	12.687261	258,162,141.16
29/05/2020	12.624455	256,884,155.53
28/05/2020	12.599369	256,373,714.89
27/05/2020	12.561507	255,603,285.05
26/05/2020	12.589417	256,171,196.11
22/05/2020	12.544867	255,264,692.02
21/05/2020	12.551793	255,405,627.64
20/05/2020	12.547789	255,324,159.51
19/05/2020	12.515761	254,672,433.94
18/05/2020	12.474525	253,833,369.18
15/05/2020	12.456051	253,457,461.56
14/05/2020	12.460479	253,547,557.84
13/05/2020	12.469208	253,725,175.50
12/05/2020	12.469136	253,700,095.75
11/05/2020	12.442906	253,166,421.88
07/05/2020	12.417716	252,653,898.03
06/05/2020	12.373705	251,758,435.58
05/05/2020	12.413964	252,577,554.41
01/05/2020	12.380435	258,562,147.46
30/04/2020	12.427919	259,553,834.90
29/04/2020	12.379429	258,541,131.49
28/04/2020	12.346876	257,861,272.23
27/04/2020	12.294618	256,769,878.42
24/04/2020	12.290924	256,692,735.83
23/04/2020	12.303343	256,952,104.48
22/04/2020	12.255606	255,955,125.06
21/04/2020	12.266316	256,178,801.33
20/04/2020	12.303307	257,301,348.05
17/04/2020	12.325428	257,763,966.86
16/04/2020	12.318778	257,624,896.42
15/04/2020	12.315246	257,551,023.60
14/04/2020	12.324499	257,724,905.43
09/04/2020	12.304325	257,303,029.41
08/04/2020	12.251956	256,207,910.42
07/04/2020	12.255035	256,272,300.24
06/04/2020	12.223323	255,609,139.48
03/04/2020	12.251614	256,200,759.41
02/04/2020	12.282022	256,836,626.44
01/04/2020	12.250679	256,181,202.58
31/03/2020	12.247876	256,122,587.82
30/03/2020	12.253260	256,235,170.17
27/03/2020	12.246051	256,084,419.71
26/03/2020	12.227082	245,687,761.19
25/03/2020	12.050859	242,146,779.94
24/03/2020	12.030781	241,743,333.89
23/03/2020	11.983844	247,662,833.97
20/03/2020	11.916490	258,217,687.46
19/03/2020	11.865562	236,114,129.20
18/03/2020	11.860670	236,016,782.15
16/03/2020	12.154960	241,872,893.83
13/03/2020	12.180185	242,374,849.39
12/03/2020	12.236394	243,493,358.15
11/03/2020	12.434013	247,425,810.12
10/03/2020	12.486604	248,472,322.58
09/03/2020	12.624975	251,225,778.61
06/03/2020	12.638269	251,473,840.23
05/03/2020	12.588911	250,491,726.55
04/03/2020	12.591706	250,547,336.35
03/03/2020	12.560762	249,931,621.54
02/03/2020	12.502306	248,768,476.98
28/02/2020	12.456809	247,863,175.82
27/02/2020	12.429546	247,320,703.22
26/02/2020	12.440801	247,544,646.89
25/02/2020	12.447900	247,685,907.45
24/02/2020	12.428265	247,295,223.94
21/02/2020	12.410970	246,951,079.00
20/02/2020	12.390342	246,540,635.57
19/02/2020	12.392454	246,582,660.37
18/02/2020	12.401817	246,768,965.19
17/02/2020	12.394665	246,626,651.85
14/02/2020	12.393722	246,607,882.83
13/02/2020	12.383136	246,397,254.93
12/02/2020	12.378751	246,310,004.13
11/02/2020	12.382969	246,393,929.09
10/02/2020	12.382800	246,390,558.93
07/02/2020	12.367011	246,059,108.41
06/02/2020	12.348090	245,682,661.33
05/02/2020	12.358527	245,890,319.88
04/02/2020	12.375675	246,231,495.50
03/02/2020	12.389647	246,509,485.80
31/01/2020	12.398939	246,694,370.49
30/01/2020	12.386616	246,449,177.02
29/01/2020	12.376211	246,242,155.86
28/01/2020	12.355880	245,837,644.80
27/01/2020	12.362738	245,974,105.86
24/01/2020	12.336331	245,448,701.10
23/01/2020	12.322744	245,178,360.36
22/01/2020	12.301475	244,755,181.29
21/01/2020	12.294397	244,614,347.41
20/01/2020	12.279732	244,322,578.93
17/01/2020	12.281316	244,354,087.49
16/01/2020	12.284134	244,410,169.46
15/01/2020	12.292256	244,571,758.59
14/01/2020	12.282756	244,382,744.57
13/01/2020	12.276352	244,255,321.89
10/01/2020	12.284302	244,413,504.58
09/01/2020	12.270416	244,137,230.26
08/01/2020	12.273836	244,143,552.24
07/01/2020	12.282283	244,311,572.91
06/01/2020	12.301693	244,697,676.18
03/01/2020	12.303818	244,739,928.84
02/01/2020	12.280149	244,269,124.96
31/12/2019	12.269902	244,065,302.10
30/12/2019	12.268663	244,040,655.49
23/12/2019	12.207714	242,828,299.04
20/12/2019	12.211777	242,909,105.61
19/12/2019	12.219605	243,064,815.45
18/12/2019	12.229328	243,258,232.91
17/12/2019	12.243187	243,533,895.35
16/12/2019	12.247029	243,610,331.77
13/12/2019	12.254463	243,758,206.89
12/12/2019	12.216256	242,998,200.32
11/12/2019	12.231897	243,309,334.36
10/12/2019	12.213367	242,940,744.93
09/12/2019	12.210331	242,880,358.07
06/12/2019	12.196110	242,588,151.12
05/12/2019	12.200474	242,674,956.09
04/12/2019	12.201703	242,699,408.90
03/12/2019	12.203071	242,726,608.23
02/12/2019	12.166340	241,996,019.63
29/11/2019	12.192746	246,121,250.62
28/11/2019	12.193808	246,142,681.84
27/11/2019	12.200104	246,269,770.64
26/11/2019	12.209610	246,461,663.58
25/11/2019	12.206964	246,408,240.45
22/11/2019	12.210039	246,470,329.10
21/11/2019	12.214965	246,569,760.98
20/11/2019	12.223290	246,737,802.50
19/11/2019	12.211431	246,498,414.93
18/11/2019	12.210021	246,469,961.42
15/11/2019	12.197815	246,223,561.34
14/11/2019	12.182270	245,909,784.17
13/11/2019	12.163711	245,875,142.95
12/11/2019	12.163736	245,875,658.23
11/11/2019	12.179805	246,200,460.15
08/11/2019	12.179500	246,194,314.45
07/11/2019	12.204901	246,698,174.35
06/11/2019	12.245523	247,519,276.74
05/11/2019	12.245473	247,518,258.12
04/11/2019	12.284446	248,306,027.70
01/11/2019	12.299523	248,610,782.52
31/10/2019	12.286745	248,352,494.36
30/10/2019	12.233566	247,277,585.67
29/10/2019	12.218520	246,973,469.99
25/10/2019	12.244355	247,495,672.01
24/10/2019	12.261847	247,849,241.82
23/10/2019	12.252018	247,650,566.76
22/10/2019	12.247603	247,561,323.66
21/10/2019	12.247807	247,565,441.61
18/10/2019	12.254305	247,696,790.83
17/10/2019	12.248289	247,575,181.44
16/10/2019	12.241677	247,441,536.18
15/10/2019	12.242260	247,453,318.95
14/10/2019	12.257309	247,757,509.18
11/10/2019	12.246025	247,529,425.86
10/10/2019	12.256912	247,749,482.24
09/10/2019	12.272668	248,067,954.27
08/10/2019	12.287890	260,724,501.81
07/10/2019	12.294900	260,868,487.56
04/10/2019	12.310421	261,197,795.92
03/10/2019	12.287598	260,713,549.23
02/10/2019	12.242447	234,855,558.30
01/10/2019	12.217372	230,374,524.34
30/09/2019	12.232550	230,660,722.54
27/09/2019	12.244722	230,890,242.36
26/09/2019	12.243300	230,863,425.26
25/09/2019	12.234049	230,688,997.62
24/09/2019	12.267886	231,327,037.15
23/09/2019	12.240452	230,809,726.32
20/09/2019	12.219334	230,411,525.58
19/09/2019	12.214186	230,314,441.29
18/09/2019	12.190306	229,864,163.01
17/09/2019	12.168045	229,444,393.13
16/09/2019	12.167055	229,425,728.86
13/09/2019	12.151192	229,126,609.73
12/09/2019	12.194799	229,948,885.78
11/09/2019	12.194477	229,942,806.33
10/09/2019	12.209118	230,218,882.92
09/09/2019	12.255023	231,084,476.78
06/09/2019	12.285633	231,651,628.39
05/09/2019	12.274917	231,449,567.17
04/09/2019	12.313787	232,182,482.74
03/09/2019	12.285162	231,642,740.70
02/09/2019	12.262961	231,224,131.53
30/08/2019	12.267145	231,303,020.35
29/08/2019	12.268522	231,328,979.15
28/08/2019	12.286407	231,666,211.63
27/08/2019	12.266356	231,288,134.97
23/08/2019	12.250010	230,979,936.50
22/08/2019	12.220070	230,415,398.87
21/08/2019	12.234340	230,684,469.13
20/08/2019	12.233460	230,667,877.62
19/08/2019	12.218838	230,392,176.39
16/08/2019	12.257840	231,127,563.17
15/08/2019	12.261871	231,203,583.84
14/08/2019	12.216080	230,340,159.19
13/08/2019	12.189233	229,833,958.20
12/08/2019	12.190092	229,850,141.10
09/08/2019	12.156793	229,222,270.50
08/08/2019	12.168150	229,434,587.72
07/08/2019	12.179502	229,648,615.82
06/08/2019	12.134477	228,799,668.11
02/08/2019	12.091838	227,995,690.33
01/08/2019	12.068945	227,564,026.01
31/07/2019	12.047357	227,156,989.22
30/07/2019	12.025702	226,748,664.88
29/07/2019	12.032445	226,875,817.33
26/07/2019	12.030256	226,834,535.71
25/07/2019	12.046601	227,142,725.62
24/07/2019	12.058154	227,360,564.82
23/07/2019	12.033586	226,897,331.49
22/07/2019	12.044595	227,104,909.65
19/07/2019	12.046224	227,135,621.51
18/07/2019	12.043058	227,075,921.03
17/07/2019	12.015976	226,565,278.87
16/07/2019	12.000971	226,282,363.22
15/07/2019	12.009684	226,446,641.08
12/07/2019	11.994443	226,159,278.90
11/07/2019	11.999016	226,245,498.71
10/07/2019	12.007092	226,397,783.71
09/07/2019	12.010468	226,461,427.64
08/07/2019	12.026400	226,761,828.96
05/07/2019	12.030066	226,829,223.14
04/07/2019	12.078548	227,743,364.22
03/07/2019	12.074713	227,671,062.71
02/07/2019	12.033958	226,902,612.38
01/07/2019	12.011183	226,473,178.36
28/06/2019	12.009974	226,450,387.74
27/06/2019	11.993282	226,135,654.58
26/06/2019	11.980423	221,893,205.27
25/06/2019	11.999739	222,250,955.11
24/06/2019	11.990682	222,083,202.41
21/06/2019	11.973593	221,766,703.95
20/06/2019	11.997603	222,211,393.74
19/06/2019	11.954037	221,404,490.64
18/06/2019	11.934085	221,034,959.24
17/06/2019	11.900476	220,412,468.08
14/06/2019	11.907542	220,543,340.41
13/06/2019	11.899980	220,403,297.84
12/06/2019	11.885905	220,142,607.60
11/06/2019	11.883993	220,107,185.65
10/06/2019	11.874347	219,926,864.83
07/06/2019	11.886257	220,547,451.73
06/06/2019	11.847544	219,360,205.89
05/06/2019	11.843070	219,277,361.34
04/06/2019	11.830224	189,271,864.48
31/05/2019	11.797693	188,751,403.26
30/05/2019	11.764332	188,217,656.54
29/05/2019	11.763295	188,201,074.80
28/05/2019	11.740266	187,832,635.40
24/05/2019	11.724769	187,584,698.80
23/05/2019	11.713659	187,406,940.57
22/05/2019	11.683024	186,916,820.88
21/05/2019	11.675503	186,796,487.72
20/05/2019	11.673603	186,766,089.59
17/05/2019	11.682760	186,912,587.66
16/05/2019	11.687262	186,984,612.31
15/05/2019	11.688755	187,008,500.50
14/05/2019	11.675951	186,803,652.85
13/05/2019	11.679348	186,858,004.45
10/05/2019	11.666579	186,653,706.27
09/05/2019	11.659933	186,547,382.22
08/05/2019	11.658109	186,516,613.61
07/05/2019	11.663912	186,609,454.88
03/05/2019	11.644771	186,303,223.14
02/05/2019	11.631542	186,091,574.29
01/05/2019	11.655782	186,479,382.85
30/04/2019	11.652572	186,428,023.33
29/04/2019	11.640408	186,233,413.42
26/04/2019	11.646228	186,326,525.22
25/04/2019	11.621915	185,937,540.56
24/04/2019	11.637735	186,190,656.57
23/04/2019	11.617287	185,863,500.62
18/04/2019	11.628289	186,039,529.52
17/04/2019	11.613919	185,809,615.60
16/04/2019	11.620116	185,908,759.10
15/04/2019	11.641171	186,245,622.17
12/04/2019	11.649129	186,372,947.99
11/04/2019	11.665859	186,640,594.94
10/04/2019	11.669459	193,696,748.16
09/04/2019	11.656417	193,480,266.14
08/04/2019	11.645589	193,300,539.84
05/04/2019	11.639002	193,189,579.40
04/04/2019	11.634771	193,119,358.31
03/04/2019	11.634640	193,117,189.03
02/04/2019	11.642951	193,255,130.00
01/04/2019	11.646443	193,313,094.22
29/03/2019	11.664927	193,619,898.38
28/03/2019	11.671024	193,721,110.80
27/03/2019	11.679161	193,856,160.01
26/03/2019	11.683931	193,935,345.84
25/03/2019	11.681889	193,901,441.69
22/03/2019	11.664969	193,620,599.54
21/03/2019	11.637298	193,161,309.98
20/03/2019	11.619860	192,871,865.62
19/03/2019	11.600801	192,555,515.15
15/03/2019	11.591698	192,404,416.92
14/03/2019	11.571069	192,061,998.41
13/03/2019	11.578901	192,192,004.20
12/03/2019	11.571467	192,068,608.36
11/03/2019	11.556055	191,812,800.05
08/03/2019	11.552348	191,751,260.52
07/03/2019	11.544538	191,620,215.55
06/03/2019	11.522100	191,247,774.49
05/03/2019	11.500158	190,883,568.24
04/03/2019	11.496533	190,823,401.23
01/03/2019	11.493123	190,766,799.33
28/02/2019	11.512913	191,095,285.25
27/02/2019	11.520052	191,213,784.13
26/02/2019	11.535502	191,470,219.48
25/02/2019	11.519078	191,197,616.32
22/02/2019	11.512341	191,085,786.60
21/02/2019	11.499500	190,872,646.21
20/02/2019	11.511710	191,075,314.60
19/02/2019	11.510424	191,053,975.19
18/02/2019	11.496879	190,829,155.21
15/02/2019	11.490191	190,718,142.85
14/02/2019	11.481188	190,568,706.54
13/02/2019	11.469893	190,381,224.33
12/02/2019	11.471187	190,402,705.23
11/02/2019	11.475345	191,771,727.75
08/02/2019	11.492162	192,052,752.30
07/02/2019	11.486498	191,956,572.38
06/02/2019	11.481069	191,865,844.55
05/02/2019	11.485189	191,934,688.65
04/02/2019	11.485736	191,943,834.78
01/02/2019	11.500672	192,193,429.48
31/01/2019	11.516586	192,459,377.57
30/01/2019	11.475049	191,765,233.76
29/01/2019	11.470248	191,685,013.36
28/01/2019	11.460928	191,529,259.51
25/01/2019	11.456431	191,454,095.31
24/01/2019	11.448261	191,317,566.36
23/01/2019	11.421509	190,870,498.81
22/01/2019	11.422206	190,882,159.08
21/01/2019	11.408902	190,659,827.22
18/01/2019	11.412344	190,717,340.76
17/01/2019	11.422623	190,889,115.83
16/01/2019	11.428811	190,992,536.39
15/01/2019	11.429961	191,011,755.07
14/01/2019	11.434980	191,095,621.95
11/01/2019	11.425672	190,940,078.85
10/01/2019	11.411260	190,699,235.75
09/01/2019	11.404746	192,090,371.73
08/01/2019	11.400254	192,013,230.09
07/01/2019	11.419545	192,338,141.19
04/01/2019	11.425697	192,441,760.55
03/01/2019	11.432521	192,556,689.21
02/01/2019	11.406530	190,118,935.50
31/12/2018	11.394906	189,925,192.24
28/12/2018	11.373295	189,564,994.18
24/12/2018	11.352879	189,224,708.66
21/12/2018	11.343047	186,630,820.24
20/12/2018	11.352396	186,784,643.80
19/12/2018	11.340572	186,590,101.56
18/12/2018	11.312878	186,134,438.89
17/12/2018	11.290434	185,765,162.59
14/12/2018	11.273689	185,489,664.28
13/12/2018	11.261179	185,283,828.25
12/12/2018	11.260359	185,270,331.34
11/12/2018	11.250389	185,106,297.07
10/12/2018	11.266885	185,377,714.85
07/12/2018	11.270795	185,440,643.31
06/12/2018	11.262163	185,298,631.03
05/12/2018	11.245616	185,026,371.65
04/12/2018	11.241419	184,957,326.35
03/12/2018	11.217067	184,556,660.12
30/11/2018	11.202770	184,321,426.72
29/11/2018	11.196302	184,215,007.48
28/11/2018	11.167618	183,743,062.44
27/11/2018	11.165020	183,700,320.61
26/11/2018	11.170497	183,790,427.43
23/11/2018	11.176877	183,895,391.03
22/11/2018	11.174503	183,856,339.38
21/11/2018	11.169057	183,766,728.51
20/11/2018	11.169029	183,766,270.99
19/11/2018	11.172049	183,815,960.31
16/11/2018	11.169691	183,777,172.81
15/11/2018	11.150291	183,457,981.71
14/11/2018	11.148200	183,423,568.06
13/11/2018	11.146480	183,395,277.56
12/11/2018	11.149918	183,451,843.19
09/11/2018	11.149683	183,447,978.42
08/11/2018	11.153337	183,508,083.64
07/11/2018	11.169921	183,779,512.99
06/11/2018	11.169477	183,772,202.10
05/11/2018	11.170721	183,792,663.27
02/11/2018	11.162507	183,657,520.66
01/11/2018	11.174202	183,849,950.60
31/10/2018	11.163657	183,676,439.52
30/10/2018	11.181550	183,970,842.20
26/10/2018	11.211136	184,457,626.16
25/10/2018	11.190156	184,112,437.09
24/10/2018	11.189060	184,094,397.01
23/10/2018	11.184487	184,019,166.53
22/10/2018	11.180935	183,960,722.64
19/10/2018	11.184064	184,012,204.17
18/10/2018	11.193625	184,169,509.39
17/10/2018	11.205925	184,371,892.15
16/10/2018	11.207392	184,396,018.37
15/10/2018	11.196774	184,221,322.28
12/10/2018	11.188176	184,079,857.93
11/10/2018	11.187244	184,864,524.95
10/10/2018	11.168101	183,548,201.35
09/10/2018	11.166953	183,529,328.33
08/10/2018	11.161347	183,437,195.30
05/10/2018	11.152901	183,296,984.58
04/10/2018	11.163493	183,471,059.79
03/10/2018	11.187319	183,862,631.31
02/10/2018	11.195704	184,000,438.24
01/10/2018	11.193742	183,968,190.07
28/09/2018	11.207091	184,187,581.79
27/09/2018	11.212157	184,270,842.20
26/09/2018	11.204828	184,150,397.63
25/09/2018	11.188634	183,884,246.37
24/09/2018	11.200044	184,071,776.50
21/09/2018	11.204102	184,138,464.23
20/09/2018	11.201594	184,097,238.91
19/09/2018	11.198318	184,043,398.40
18/09/2018	11.210026	184,235,827.68
17/09/2018	11.218401	184,373,458.27
14/09/2018	11.212995	184,284,618.10
13/09/2018	11.221925	184,431,386.69
12/09/2018	11.221900	184,430,963.29
11/09/2018	11.210186	184,238,458.21
10/09/2018	11.221043	184,416,877.39
07/09/2018	11.217121	184,350,972.60
06/09/2018	11.229313	184,551,340.19
05/09/2018	11.217642	184,359,525.14
04/09/2018	11.220780	184,411,108.70
03/09/2018	11.238021	184,694,449.91
31/08/2018	11.244006	169,557,931.21
30/08/2018	11.242011	169,527,846.07
29/08/2018	11.242850	169,540,490.60
28/08/2018	11.247532	169,611,099.14
27/08/2018	11.261263	169,818,154.69
24/08/2018	11.257510	169,761,573.41
23/08/2018	11.260577	169,807,810.99
22/08/2018	11.259584	169,792,840.68
21/08/2018	11.259509	169,791,718.15
20/08/2018	11.255890	169,737,130.01
17/08/2018	11.238285	169,471,652.08
16/08/2018	11.240450	169,504,303.37
15/08/2018	11.235396	169,428,083.46
14/08/2018	11.237604	169,461,391.78
13/08/2018	11.235673	169,432,270.36
10/08/2018	11.257674	169,764,035.97
09/08/2018	11.246219	169,591,298.42
08/08/2018	11.242750	169,537,518.52
07/08/2018	11.246336	169,591,602.42
03/08/2018	11.239833	169,493,539.46
02/08/2018	11.224969	169,269,385.48
01/08/2018	11.230829	169,357,760.44
31/07/2018	11.250873	169,660,008.76
30/07/2018	11.247138	169,603,697.17
27/07/2018	11.254475	169,714,326.00
26/07/2018	11.253664	169,702,093.96
25/07/2018	11.261406	169,818,848.58
24/07/2018	11.249494	169,639,223.01
23/07/2018	11.245905	169,585,104.31
20/07/2018	11.271148	169,965,753.97
19/07/2018	11.272672	169,988,739.66
18/07/2018	11.269400	168,959,391.24
17/07/2018	11.274875	169,041,482.20
16/07/2018	11.272167	169,000,879.38
13/07/2018	11.277929	169,087,271.29
12/07/2018	11.270627	168,977,798.66
11/07/2018	11.278366	169,093,824.75
10/07/2018	11.274912	169,042,041.27
09/07/2018	11.277148	169,075,551.69
06/07/2018	11.283504	169,169,445.75
05/07/2018	11.274509	169,034,591.74
04/07/2018	11.272309	169,001,602.52
03/07/2018	11.265261	168,895,944.20
02/07/2018	11.250780	168,678,831.53
29/06/2018	11.255353	168,747,395.76
28/06/2018	11.237041	168,472,840.59
27/06/2018	11.236251	168,461,009.23
26/06/2018	11.225558	168,300,692.47
25/06/2018	11.224552	168,285,610.19
22/06/2018	11.221859	168,245,228.10
21/06/2018	11.212874	168,110,516.79
20/06/2018	11.215037	168,142,945.47
19/06/2018	11.216159	168,159,776.65
18/06/2018	11.203045	167,963,151.42
15/06/2018	11.199434	167,909,018.48
14/06/2018	11.192464	167,804,514.27
13/06/2018	11.178254	167,591,470.51
12/06/2018	11.179521	167,610,468.34
11/06/2018	11.187062	167,723,527.39
08/06/2018	11.178044	167,586,876.79
07/06/2018	11.184521	167,683,982.09
06/06/2018	11.187851	167,733,905.37
05/06/2018	11.211298	168,085,435.38
01/06/2018	11.227351	168,326,111.80
31/05/2018	11.244268	168,579,737.22
30/05/2018	11.233938	168,424,862.06
29/05/2018	11.255375	168,746,257.11
28/05/2018	11.230750	168,377,067.11
25/05/2018	11.230694	168,376,221.49
24/05/2018	11.220603	168,224,942.71
23/05/2018	11.208210	168,039,126.82
22/05/2018	11.195861	167,853,991.36
21/05/2018	11.182746	167,657,360.67
18/05/2018	11.182217	167,649,437.42
17/05/2018	11.191349	167,786,347.44
16/05/2018	11.198841	167,898,662.91
15/05/2018	11.202250	167,949,785.57
14/05/2018	11.245551	168,598,966.48
11/05/2018	11.260113	168,817,290.42
10/05/2018	11.252364	168,701,113.97
09/05/2018	11.232860	168,408,703.59
08/05/2018	11.242125	168,546,167.80
04/05/2018	11.268885	168,947,364.98
03/05/2018	11.270153	168,966,376.00
02/05/2018	11.264541	168,882,234.60
01/05/2018	11.278755	169,095,336.93
30/04/2018	11.289437	169,255,476.40
27/04/2018	11.286465	169,210,926.69
26/04/2018	11.263519	168,866,907.45
25/04/2018	11.249589	168,658,061.24
24/04/2018	11.268157	168,936,451.83
23/04/2018	11.275489	169,046,365.69
20/04/2018	11.298934	169,397,872.10
19/04/2018	11.326274	169,807,752.05
18/04/2018	11.352747	170,204,645.98
17/04/2018	11.360798	170,325,348.76
16/04/2018	11.351968	170,192,971.94
13/04/2018	11.355505	170,246,007.09
12/04/2018	11.357886	170,281,695.05
11/04/2018	11.363644	170,368,016.40
10/04/2018	11.353943	170,222,576.15
09/04/2018	11.359959	170,311,303.43
06/04/2018	11.355504	170,244,501.89
05/04/2018	11.348635	170,141,529.83
04/04/2018	11.353658	170,216,833.75
03/04/2018	11.361373	170,332,502.48
29/03/2018	11.359027	170,297,331.15
28/03/2018	11.352667	170,201,972.58
27/03/2018	11.343956	170,071,384.08
26/03/2018	11.329967	169,861,653.46
23/03/2018	11.322827	169,754,599.46
22/03/2018	11.314533	169,630,258.02
21/03/2018	11.280742	169,123,661.54
20/03/2018	11.284696	169,182,942.57
16/03/2018	11.297840	169,379,992.01
15/03/2018	11.295086	163,838,700.84
14/03/2018	11.299788	163,906,904.60
13/03/2018	11.279769	163,616,527.51
12/03/2018	11.268404	163,451,679.38
09/03/2018	11.262871	163,371,423.27
08/03/2018	11.268281	163,449,885.66
07/03/2018	11.264342	163,391,696.33
06/03/2018	11.264484	163,393,759.83
05/03/2018	11.265407	163,407,143.55
02/03/2018	11.265177	163,403,813.30
01/03/2018	11.260784	163,340,098.43
28/02/2018	11.250430	163,189,898.73
27/02/2018	11.243799	163,093,721.63
26/02/2018	11.258084	163,300,927.21
23/02/2018	11.246209	163,128,679.73
22/02/2018	11.225188	162,823,770.36
21/02/2018	11.222736	162,788,202.01
20/02/2018	11.229653	162,888,522.62
19/02/2018	11.248817	163,166,504.96
16/02/2018	11.253233	163,230,569.55
15/02/2018	11.237534	163,002,848.03
14/02/2018	11.226419	155,421,622.24
13/02/2018	11.229977	155,470,879.66
12/02/2018	11.223118	155,375,926.26
09/02/2018	11.223248	155,377,721.59
08/02/2018	11.233896	155,525,130.10
07/02/2018	11.254180	155,805,112.25
06/02/2018	11.257955	147,457,381.94
05/02/2018	11.256447	147,437,630.44
02/02/2018	11.259295	147,474,927.67
01/02/2018	11.294320	147,933,693.95
31/01/2018	11.296578	147,963,266.42
30/01/2018	11.276611	147,701,732.73
29/01/2018	11.288367	147,855,712.11
26/01/2018	11.315258	148,207,938.26
25/01/2018	11.320307	148,274,071.72
24/01/2018	11.300717	148,017,483.39
23/01/2018	11.271324	136,332,482.94
22/01/2018	11.260414	136,200,523.33
19/01/2018	11.262526	136,226,067.05
18/01/2018	11.270943	136,327,874.64
17/01/2018	11.277620	136,408,635.48
16/01/2018	11.270429	136,321,655.64
15/01/2018	11.270328	136,320,443.77
12/01/2018	11.250962	136,086,200.84
11/01/2018	11.229086	135,821,597.71
10/01/2018	11.224994	135,772,104.09
09/01/2018	11.225560	135,778,950.86
08/01/2018	11.250973	136,085,504.96
05/01/2018	11.250698	136,082,183.20
04/01/2018	11.251989	136,097,802.42
03/01/2018	11.238123	135,930,081.41
02/01/2018	11.224544	135,765,839.20
29/12/2017	11.213934	135,637,513.79
28/12/2017	11.191207	135,362,615.79
22/12/2017	11.164882	135,044,207.36
21/12/2017	11.165994	135,057,656.88
20/12/2017	11.183468	135,269,012.27
19/12/2017	11.183605	135,270,665.68
18/12/2017	11.214726	135,647,083.40
15/12/2017	11.214277	135,641,655.88
14/12/2017	11.212340	135,618,222.70
13/12/2017	11.203544	135,511,834.35
12/12/2017	11.194322	135,400,289.33
11/12/2017	11.206894	135,552,351.34
08/12/2017	11.212408	135,619,047.33
07/12/2017	11.215301	135,653,258.22
06/12/2017	11.227734	135,803,634.91
05/12/2017	11.224172	135,760,546.37
04/12/2017	11.222578	135,741,268.42
01/12/2017	11.225645	135,778,371.34
30/11/2017	11.216572	135,668,629.33
29/11/2017	11.224093	135,759,597.57
28/11/2017	11.228670	135,814,958.39
27/11/2017	11.237099	135,916,905.36
24/11/2017	11.235042	135,892,023.73
23/11/2017	11.240061	135,952,739.94
22/11/2017	11.223499	135,752,404.98
21/11/2017	11.199498	135,462,113.39
20/11/2017	11.184473	135,280,379.43
17/11/2017	11.181098	135,239,558.89
16/11/2017	11.173298	135,145,210.90
15/11/2017	11.161146	134,998,232.67
14/11/2017	11.150531	134,869,834.55
13/11/2017	11.154792	134,921,379.15
10/11/2017	11.173067	135,142,420.22
09/11/2017	11.180634	135,233,937.67
08/11/2017	11.192625	135,378,982.96
07/11/2017	11.193688	135,391,017.58
06/11/2017	11.190632	135,354,054.39
03/11/2017	11.164248	135,034,933.25
02/11/2017	11.181023	135,237,831.25
01/11/2017	11.176672	135,185,198.08
31/10/2017	11.182524	135,255,982.61
27/10/2017	11.156081	134,936,150.11
26/10/2017	11.152141	134,888,495.00
25/10/2017	11.171709	135,125,169.07
24/10/2017	11.184582	135,280,875.78
23/10/2017	11.209994	125,788,237.34
20/10/2017	11.215905	125,854,565.07
19/10/2017	11.246493	126,197,799.51
18/10/2017	11.237404	126,095,811.54
17/10/2017	11.231017	126,024,139.35
16/10/2017	11.240695	126,132,739.06
13/10/2017	11.248691	126,222,467.34
12/10/2017	11.236466	126,085,287.02
11/10/2017	11.228607	125,997,098.58
10/10/2017	11.235881	126,078,723.46
09/10/2017	11.217620	125,873,807.37
06/10/2017	11.214214	125,834,778.71
05/10/2017	11.239722	126,121,005.06
04/10/2017	11.255591	126,299,067.36
03/10/2017	11.244732	126,177,214.98
02/10/2017	11.244086	126,169,967.52
29/09/2017	11.257663	126,322,320.45
28/09/2017	11.250055	126,236,943.25
27/09/2017	11.256332	126,307,384.78
26/09/2017	11.289136	126,675,473.33
25/09/2017	11.308659	126,894,548.31
22/09/2017	11.311501	126,926,433.45
21/09/2017	11.293456	126,723,945.38
20/09/2017	11.308781	126,895,913.25
19/09/2017	11.306165	126,866,558.30
18/09/2017	11.311719	126,928,881.98
15/09/2017	11.320818	127,030,976.47
14/09/2017	11.308849	126,896,670.67
13/09/2017	11.309878	126,908,216.09
12/09/2017	11.321232	127,035,624.26
11/09/2017	11.339645	127,242,236.14
08/09/2017	11.359678	127,467,031.48
07/09/2017	11.345956	127,312,221.10
06/09/2017	11.324694	127,073,646.13
05/09/2017	11.317851	126,996,860.34
04/09/2017	11.287768	126,659,294.80
01/09/2017	11.283396	126,610,245.08
31/08/2017	11.283180	126,607,820.08
30/08/2017	11.276074	126,528,077.21
29/08/2017	11.289526	126,679,031.66
28/08/2017	11.274698	126,512,641.26
25/08/2017	11.272454	126,487,461.55
24/08/2017	11.253226	126,271,707.22
23/08/2017	11.250457	126,240,638.80
22/08/2017	11.248092	126,214,095.88
21/08/2017	11.259515	126,342,280.16
18/08/2017	11.241042	126,134,995.50
17/08/2017	11.241603	126,141,287.29
16/08/2017	11.235004	126,067,233.76
15/08/2017	11.220893	125,908,903.07
14/08/2017	11.240958	126,134,053.20
11/08/2017	11.244648	126,175,454.75
10/08/2017	11.234272	126,059,022.91
09/08/2017	11.230272	126,014,139.15
08/08/2017	11.220283	125,901,251.23
04/08/2017	11.222115	125,921,804.65
03/08/2017	11.236483	126,083,035.69
02/08/2017	11.220905	125,908,234.92
01/08/2017	11.218875	125,885,450.78
31/07/2017	11.205021	125,730,000.99
28/07/2017	11.205391	125,734,156.06
27/07/2017	11.202195	125,698,287.33
26/07/2017	11.180426	125,454,017.75
25/07/2017	11.175085	125,394,094.34
24/07/2017	11.200682	125,681,315.39
21/07/2017	11.204192	125,720,699.43
20/07/2017	11.191465	125,577,894.77
19/07/2017	11.191455	125,577,780.91
18/07/2017	11.187606	125,534,587.85
17/07/2017	11.165870	125,290,692.32
14/07/2017	11.147811	125,088,053.42
13/07/2017	11.115651	124,727,191.19
12/07/2017	11.106066	124,619,638.22
11/07/2017	11.067844	124,190,761.10
10/07/2017	11.069015	124,203,896.94
07/07/2017	11.046010	123,944,981.26
06/07/2017	11.069933	124,213,411.35
05/07/2017	11.081057	124,338,240.50
04/07/2017	11.087239	124,407,606.72
03/07/2017	11.086675	124,401,276.60
30/06/2017	11.109302	124,655,162.42
29/06/2017	11.133459	124,926,222.70
28/06/2017	11.153218	125,147,941.77
27/06/2017	11.156147	125,180,800.52
26/06/2017	11.180374	125,452,645.84
23/06/2017	11.172811	125,367,789.41
22/06/2017	11.154916	125,166,987.80
21/06/2017	11.138969	124,988,051.87
20/06/2017	11.138462	124,982,365.59
19/06/2017	11.162011	125,246,604.69
16/06/2017	11.166588	125,297,963.73
15/06/2017	11.150596	125,118,516.76
14/06/2017	11.182290	125,474,148.85
13/06/2017	11.146334	125,070,697.78
12/06/2017	11.142474	125,027,378.65
09/06/2017	11.142193	119,024,232.08
08/06/2017	11.143041	119,032,500.23
07/06/2017	11.153008	119,138,978.33
06/06/2017	11.159179	119,204,894.26
02/06/2017	11.134405	118,940,248.36
01/06/2017	11.119508	118,781,123.33
31/05/2017	11.114925	118,732,164.95
30/05/2017	11.102121	118,595,384.69
29/05/2017	11.108645	118,665,080.84
26/05/2017	11.113778	118,719,908.57
25/05/2017	11.107263	118,650,311.45
24/05/2017	11.088235	118,447,053.70
23/05/2017	11.080704	118,366,605.34
22/05/2017	11.074992	118,305,591.44
19/05/2017	11.068709	118,238,475.80
18/05/2017	11.081370	118,373,724.17
17/05/2017	11.130864	118,902,424.19
16/05/2017	11.105673	118,633,329.81
15/05/2017	11.080233	118,361,575.61
12/05/2017	11.064338	118,191,785.29
11/05/2017	11.034721	117,875,401.13
10/05/2017	11.030020	117,825,193.24
09/05/2017	11.014189	117,656,074.45
08/05/2017	11.030383	117,828,316.71
05/05/2017	11.049672	118,034,366.88
04/05/2017	11.034924	117,876,823.42
03/05/2017	11.066580	118,214,972.14
02/05/2017	11.065318	118,201,495.34
28/04/2017	11.055345	118,094,963.85
27/04/2017	11.040462	117,935,975.96
26/04/2017	11.035785	117,886,022.69
25/04/2017	11.045866	117,993,712.24
24/04/2017	11.066697	118,216,227.70
21/04/2017	11.051868	118,057,825.01
20/04/2017	11.065911	118,207,833.96
19/04/2017	11.079204	118,349,825.67
18/04/2017	11.085293	118,414,873.21
13/04/2017	11.054314	118,083,951.62
12/04/2017	11.031397	117,839,144.00
11/04/2017	11.015240	117,666,552.30
10/04/2017	11.000939	117,513,785.84
07/04/2017	11.008246	117,591,094.13
06/04/2017	11.008944	117,598,548.81
05/04/2017	11.020286	117,719,696.74
04/04/2017	11.015486	117,668,431.94
03/04/2017	11.015165	117,665,004.01
31/03/2017	11.007186	117,579,764.33
30/03/2017	11.032622	117,851,475.74
29/03/2017	11.023003	117,748,724.17
28/03/2017	11.021087	117,728,257.40
27/03/2017	11.034146	117,867,757.60
24/03/2017	11.038163	117,910,661.65
23/03/2017	11.020604	117,723,097.18
22/03/2017	11.021568	117,733,392.84
21/03/2017	11.003455	117,539,911.30
20/03/2017	10.988206	117,377,016.29
16/03/2017	10.960401	117,080,004.72
15/03/2017	10.920320	116,651,850.61
14/03/2017	10.889096	116,318,317.20
13/03/2017	10.898683	116,420,728.77
10/03/2017	10.880965	116,231,465.20
09/03/2017	10.870991	116,124,922.03
08/03/2017	10.904569	116,483,598.92
07/03/2017	10.934035	116,797,687.94
06/03/2017	10.935816	116,816,709.68
03/03/2017	10.924889	116,699,984.23
02/03/2017	10.916110	116,606,209.86
01/03/2017	10.933093	116,287,620.24
28/02/2017	10.965810	116,635,617.71
27/02/2017	10.978362	116,769,115.50
24/02/2017	10.988604	116,878,061.10
23/02/2017	10.979078	116,776,733.68
22/02/2017	10.940489	116,366,289.44
21/02/2017	10.915002	116,095,203.15
20/02/2017	10.921449	116,163,772.05
17/02/2017	10.924342	116,194,550.74
16/02/2017	10.928541	116,239,208.96
15/02/2017	10.922245	116,172,241.50
14/02/2017	10.920580	116,154,538.11
13/02/2017	10.930024	116,254,984.83
10/02/2017	10.925606	116,207,993.52
09/02/2017	10.929537	116,249,804.72
08/02/2017	10.921763	116,167,110.45
07/02/2017	10.899982	115,934,722.39
06/02/2017	10.893813	115,869,105.45
03/02/2017	10.897213	115,905,270.48
02/02/2017	10.893152	115,862,080.78
01/02/2017	10.874299	115,661,557.63
31/01/2017	10.877809	115,698,889.63
30/01/2017	10.851631	115,420,454.54
27/01/2017	10.850704	115,410,592.51
26/01/2017	10.841274	115,310,289.13
25/01/2017	10.858997	115,498,803.34
24/01/2017	10.877763	115,698,402.95
23/01/2017	10.868175	115,596,419.30
20/01/2017	10.835793	115,251,997.08
19/01/2017	10.827071	115,159,229.76
18/01/2017	10.854355	115,449,425.47
17/01/2017	10.861194	115,522,163.41
16/01/2017	10.839694	115,293,489.09
13/01/2017	10.846817	115,369,246.77
12/01/2017	10.858865	115,497,397.21
11/01/2017	10.794615	114,814,012.26
10/01/2017	10.815341	115,034,461.05
09/01/2017	10.813873	115,018,138.53
06/01/2017	10.811968	114,997,879.04
05/01/2017	10.818845	115,071,028.52
04/01/2017	10.788351	114,746,682.29
03/01/2017	10.796395	114,832,249.06
30/12/2016	10.812132	114,999,623.85
29/12/2016	10.800484	119,887,168.69
28/12/2016	10.771350	119,563,767.31
23/12/2016	10.771723	119,567,912.19
22/12/2016	10.768599	119,533,237.01
21/12/2016	10.777154	119,628,196.16
20/12/2016	10.762205	119,462,264.13
19/12/2016	10.759766	119,435,189.73
16/12/2016	10.740449	119,220,770.10
15/12/2016	10.745097	119,272,356.71
14/12/2016	10.817546	120,076,556.86
13/12/2016	10.810812	120,001,802.91
12/12/2016	10.800136	119,883,299.62
09/12/2016	10.798581	119,866,037.61
08/12/2016	10.822698	120,133,746.80
07/12/2016	10.839685	120,321,593.32
06/12/2016	10.811357	120,007,153.69
05/12/2016	10.805344	119,940,400.68
02/12/2016	10.778307	119,640,286.06
01/12/2016	10.771068	119,559,940.50
30/11/2016	10.804911	119,935,602.48
29/11/2016	10.794470	119,819,697.53
28/11/2016	10.791100	119,782,291.99
25/11/2016	10.760914	119,447,222.74
24/11/2016	10.766263	119,506,598.67
23/11/2016	10.766249	119,506,449.12
22/11/2016	10.797457	119,852,859.28
21/11/2016	10.784989	119,714,463.49
18/11/2016	10.771981	119,570,067.57
17/11/2016	10.824074	120,148,310.31
16/11/2016	10.831434	120,230,004.36
15/11/2016	10.812855	120,023,779.36
14/11/2016	10.775113	119,604,833.56
11/11/2016	10.867051	120,625,359.92
10/11/2016	10.925227	121,271,112.72
09/11/2016	11.036778	122,509,346.06
08/11/2016	11.125695	123,496,329.89
07/11/2016	11.118952	123,420,682.36
04/11/2016	11.106453	123,281,945.72
03/11/2016	11.103095	123,244,673.08
02/11/2016	11.096304	123,169,287.18
01/11/2016	11.094717	123,151,678.91
28/10/2016	11.087844	123,075,390.66
27/10/2016	11.093390	123,136,946.97
26/10/2016	11.135330	123,602,486.19
25/10/2016	11.154292	123,812,955.28
24/10/2016	11.152996	123,798,571.72
21/10/2016	11.145253	123,712,621.82
20/10/2016	11.157440	123,847,899.24
19/10/2016	11.158527	123,859,969.82
18/10/2016	11.145830	123,719,034.48
17/10/2016	11.127002	123,510,041.22
14/10/2016	11.119173	123,423,134.61
13/10/2016	11.116919	123,398,117.10
12/10/2016	11.103028	123,243,924.84
11/10/2016	11.116881	123,397,692.52
10/10/2016	11.157860	123,852,564.28
07/10/2016	11.146284	123,723,293.89
06/10/2016	11.151705	123,783,469.56
05/10/2016	11.163760	123,917,276.71
04/10/2016	11.195300	124,267,370.79
03/10/2016	11.208278	124,411,430.35
30/09/2016	11.207042	124,397,703.98
29/09/2016	11.198040	124,297,784.75
28/09/2016	11.197997	124,297,310.72
27/09/2016	11.193850	124,251,272.17
26/09/2016	11.174623	124,037,851.65
23/09/2016	11.174172	124,032,849.71
22/09/2016	11.180422	124,102,227.48
21/09/2016	11.111338	123,335,399.26
20/09/2016	11.105254	123,267,862.52
19/09/2016	11.095892	123,163,940.83
16/09/2016	11.089178	123,089,424.60
15/09/2016	11.103055	123,243,456.92
14/09/2016	11.098211	123,189,686.51
13/09/2016	11.098721	123,195,349.43
12/09/2016	11.125037	123,487,455.78
09/09/2016	11.141687	123,672,265.30
08/09/2016	11.216622	124,504,049.10
07/09/2016	11.236166	124,720,167.68
06/09/2016	11.218968	124,529,271.26
05/09/2016	11.167029	123,952,748.45
02/09/2016	11.152612	123,792,726.13
01/09/2016	11.153746	123,805,312.76
31/08/2016	11.155072	123,820,032.72
30/08/2016	11.170798	123,994,586.89
29/08/2016	11.174854	124,039,603.23
26/08/2016	11.201637	124,336,899.44
25/08/2016	11.198465	124,301,689.71
24/08/2016	11.200384	124,322,994.26
23/08/2016	11.252112	124,897,167.29
22/08/2016	11.245924	124,828,475.38
19/08/2016	11.248481	124,856,864.36
18/08/2016	11.273641	125,136,135.59
17/08/2016	11.243743	124,804,271.10
16/08/2016	11.252923	124,906,162.17
15/08/2016	11.261576	125,002,215.70
12/08/2016	11.254671	124,925,570.50
11/08/2016	11.246579	124,835,753.41
10/08/2016	11.250809	124,882,705.26
09/08/2016	11.215453	124,490,247.60
08/08/2016	11.174256	124,032,247.65
05/08/2016	11.163678	123,914,836.51
04/08/2016	11.168090	123,963,800.19
03/08/2016	11.137625	123,625,643.67
02/08/2016	11.153369	123,800,408.93
29/07/2016	11.186124	124,163,979.99
28/07/2016	11.152858	123,794,727.12
27/07/2016	11.134258	125,140,826.84
26/07/2016	11.122528	125,008,997.99
25/07/2016	11.118018	124,958,309.40
22/07/2016	11.131239	125,106,903.38
21/07/2016	11.139180	125,196,146.26
20/07/2016	11.139545	125,200,258.03
19/07/2016	11.136885	125,170,351.86
18/07/2016	11.133111	123,527,944.56
15/07/2016	11.135180	123,550,894.53
14/07/2016	11.167778	123,912,585.11
13/07/2016	11.161829	123,846,579.55
12/07/2016	11.149794	123,713,044.00
11/07/2016	11.166071	123,893,649.55
08/07/2016	11.149616	123,711,072.09
07/07/2016	11.131604	123,510,616.83
06/07/2016	11.128775	123,479,226.72
05/07/2016	11.138282	128,799,717.47
04/07/2016	11.144264	128,868,892.28
01/07/2016	11.142684	128,850,623.41
30/06/2016	11.113649	128,514,867.61
29/06/2016	11.089641	128,237,243.18
28/06/2016	11.044771	138,588,620.53
27/06/2016	10.997305	137,993,022.80
24/06/2016	11.005089	138,090,698.20
23/06/2016	11.001713	138,048,341.51
22/06/2016	10.985319	137,842,618.91
21/06/2016	10.980811	137,786,064.29
20/06/2016	10.986626	137,858,420.97
17/06/2016	10.959498	137,518,020.48
16/06/2016	10.955265	137,464,903.74
15/06/2016	10.964196	137,576,966.01
14/06/2016	10.951251	137,414,542.01
13/06/2016	10.978874	137,761,148.08
10/06/2016	10.994813	137,961,149.87
09/06/2016	11.013563	138,196,426.95
08/06/2016	11.003769	138,073,526.31
07/06/2016	10.969384	137,642,074.07
03/06/2016	10.922913	137,058,959.71
02/06/2016	10.873460	136,438,433.71
31/05/2016	10.859102	136,258,269.07
27/05/2016	10.872471	136,426,017.43
20/05/2016	10.877743	136,492,167.91
13/05/2016	10.965377	137,591,195.06
06/05/2016	10.952923	137,536,098.82
30/04/2016	10.992797	138,036,798.13
29/04/2016	10.991777	138,023,992.41
22/04/2016	10.903196	136,911,680.42
15/04/2016	10.950352	137,503,228.99
08/04/2016	10.907470	136,964,764.47
01/04/2016	10.902696	136,904,824.84
31/03/2016	10.924866	137,183,211.48
24/03/2016	10.783025	135,402,118.11
18/03/2016	10.844402	136,172,326.37
11/03/2016	10.730742	134,745,115.81
04/03/2016	10.695155	134,298,244.10
29/02/2016	10.625991	133,429,762.91
26/02/2016	10.598293	133,081,960.02
19/02/2016	10.607839	133,201,825.98
12/02/2016	10.571065	121,139,575.51
05/02/2016	10.554584	120,950,715.79
31/01/2016	10.477457	120,066,876.74
29/01/2016	10.475940	120,049,491.73
22/01/2016	10.377003	118,915,717.51
15/01/2016	10.400875	119,188,799.44
08/01/2016	10.387621	107,536,920.27
31/12/2015	10.364536	107,297,930.03
24/12/2015	10.375920	107,815,787.81
18/12/2015	10.400842	77,430,519.25
11/12/2015	10.381735	77,288,281.01
04/12/2015	10.421185	77,581,970.16
30/11/2015	10.423733	77,600,935.56
27/11/2015	10.444614	77,756,387.62
20/11/2015	10.460401	77,873,920.24
13/11/2015	10.395035	67,952,572.67
06/11/2015	10.397721	67,970,130.24
31/10/2015	10.482479	68,524,193.02
30/10/2015	10.481509	68,517,852.62
23/10/2015	10.496927	90,343,193.55
16/10/2015	10.542245	90,733,226.61
09/10/2015	10.520162	90,543,170.69
02/10/2015	10.493522	90,313,887.62
30/09/2015	10.426702	89,738,794.84
25/09/2015	10.407112	79,570,187.96
18/09/2015	10.470391	141,899,277.67
11/09/2015	10.434378	141,411,225.53
04/09/2015	10.435981	141,432,942.95
31/08/2015	10.462678	141,794,754.87
28/08/2015	10.484559	142,091,299.20
21/08/2015	10.546170	149,926,277.18
14/08/2015	10.533396	149,739,581.71
07/08/2015	10.530094	149,692,636.84
31/07/2015	10.585757	150,483,926.02
24/07/2015	10.570270	150,263,760.52
17/07/2015	10.577599	150,363,030.77
10/07/2015	10.562346	150,146,202.65
03/07/2015	10.561154	130,129,265.22
30/06/2015	10.586181	130,437,630.19
26/06/2015	10.546071	131,248,223.74
19/06/2015	10.614370	132,092,946.62
12/06/2015	10.554687	131,350,211.71
05/06/2015	10.520811	130,928,623.59
31/05/2015	10.671686	132,806,223.16
29/05/2015	10.669505	132,779,088.48
22/05/2015	10.674688	132,843,582.36
15/05/2015	10.719814	134,875,844.64
08/05/2015	10.696832	134,336,687.12
01/05/2015	10.727621	134,723,345.63
30/04/2015	10.751479	135,022,973.99
24/04/2015	10.795010	134,569,660.69
17/04/2015	10.824341	134,930,008.34
10/04/2015	10.781817	134,399,921.80
02/04/2015	10.775640	134,322,922.07
31/03/2015	10.739016	133,866,392.76
27/03/2015	10.734403	131,308,888.42
20/03/2015	10.742047	129,402,394.41
13/03/2015	10.646804	128,250,179.09
06/03/2015	10.663352	128,449,516.07
28/02/2015	10.803790	130,141,214.57
27/02/2015	10.802624	130,127,171.54
20/02/2015	10.748885	128,479,842.58
13/02/2015	10.772728	128,759,359.46
06/02/2015	10.805770	129,154,288.96
31/01/2015	10.879463	130,035,102.97
30/01/2015	10.878238	130,020,454.82
23/01/2015	10.872297	129,944,222.79
16/01/2015	10.825013	129,379,085.65
09/01/2015	10.753157	128,520,272.30
02/01/2015	10.694612	127,820,549.73
31/12/2014	10.693832	127,811,229.95
24/12/2014	10.656983	127,370,810.80
19/12/2014	10.661751	123,422,790.46
12/12/2014	10.655485	123,350,249.33
05/12/2014	10.651305	123,301,859.77
30/11/2014	10.701679	118,883,793.20
28/11/2014	10.699097	118,855,117.87
21/11/2014	10.640347	118,197,306.46
14/11/2014	10.592625	117,667,193.89
07/11/2014	10.582571	117,555,511.04
31/10/2014	10.613715	117,901,470.66
24/10/2014	10.619817	117,969,255.95
17/10/2014	10.641536	118,205,604.63
10/10/2014	10.633353	118,114,705.12
03/10/2014	10.556594	117,262,074.21
30/09/2014	10.549671	117,185,167.66
26/09/2014	10.558574	117,284,068.39
19/09/2014	10.548239	117,164,458.91
12/09/2014	10.545558	117,134,672.73
05/09/2014	10.647769	118,269,988.38
31/08/2014	10.659199	110,395,296.50
29/08/2014	10.657000	110,372,520.25
22/08/2014	10.582384	109,599,731.96
15/08/2014	10.595231	109,728,084.67
08/08/2014	10.546065	109,218,908.71
01/08/2014	10.513880	108,885,590.70
31/07/2014	10.518976	108,938,361.05
25/07/2014	10.565359	109,418,722.51
18/07/2014	10.543804	109,193,208.41
11/07/2014	10.506499	108,806,869.00
04/07/2014	10.490741	108,643,673.92
30/06/2014	10.497783	108,716,610.20
27/06/2014	10.495493	96,692,887.74
20/06/2014	10.443931	96,215,828.40
13/06/2014	10.453939	96,308,033.89
06/06/2014	10.465675	96,416,151.48
31/05/2014	10.429601	96,083,811.39
30/05/2014	10.428312	96,071,942.61
23/05/2014	10.398773	90,649,806.15
16/05/2014	10.405566	90,707,796.85
09/05/2014	10.382293	90,804,917.49
02/05/2014	10.327938	81,329,521.24
30/04/2014	10.304686	81,146,418.04
25/04/2014	10.279944	80,951,583.41
17/04/2014	10.284316	80,984,777.95
11/04/2014	10.278417	80,938,325.83
04/04/2014	10.240722	80,641,487.96
31/03/2014	10.225669	80,522,957.02
28/03/2014	10.219383	80,473,457.61
21/03/2014	10.147999	79,910,236.02
14/03/2014	10.184010	80,193,804.10
07/03/2014	10.163764	80,034,376.51
28/02/2014	10.163607	72,833,142.75
21/02/2014	10.115658	72,488,338.72
14/02/2014	10.104226	70,406,417.49
07/02/2014	10.082703	63,256,449.50
31/01/2014	10.044434	63,016,356.67
24/01/2014	10.048310	63,040,674.77
17/01/2014	10.080548	63,241,740.12
10/01/2014	10.058149	57,271,217.35
03/01/2014	10.037297	57,152,482.79
31/12/2013	10.037457	57,153,396.95
27/12/2013	10.020383	57,056,179.45
20/12/2013	10.047119	57,207,259.83
13/12/2013	10.045638	57,198,826.51
06/12/2013	10.010894	57,000,996.26
30/11/2013	10.049043	57,218,210.27
29/11/2013	10.047829	57,211,298.57
22/11/2013	10.047241	57,206,129.70
15/11/2013	10.056539	57,259,073.98
08/11/2013	10.032117	57,120,021.41
01/11/2013	10.096663	57,487,525.53
31/10/2013	10.114051	57,586,526.63
25/10/2013	10.149786	66,789,991.00
18/10/2013	10.116646	66,570,063.34
11/10/2013	10.044530	66,095,518.29
04/10/2013	10.039658	66,063,464.14
30/09/2013	10.017590	65,918,248.53
27/09/2013	10.010536	65,871,833.32
20/09/2013	10.028034	65,985,112.17
13/09/2013	9.928398	65,329,504.84
06/09/2013	9.880277	65,012,865.35
31/08/2013	9.893885	65,102,407.00
30/08/2013	9.892688	65,094,527.66
23/08/2013	9.919770	65,272,730.55
16/08/2013	9.953749	65,493,993.99
09/08/2013	10.045970	66,100,795.55
02/08/2013	10.008256	68,552,643.14
31/07/2013	9.985453	68,396,449.66
26/07/2013	10.007219	68,545,539.37
19/07/2013	10.029513	68,695,378.61
12/07/2013	9.983263	68,378,599.42
05/07/2013	9.920649	65,484,999.80
30/06/2013	9.932965	65,566,293.17
28/06/2013	9.930546	65,550,323.42
21/06/2013	9.907099	65,395,555.22
14/06/2013	10.103036	66,684,892.44
07/06/2013	10.101630	66,675,613.87
31/05/2013	10.103138	68,920,568.86
24/05/2013	10.169097	69,370,518.13
17/05/2013	10.241368	69,858,984.27
10/05/2013	10.289070	70,184,373.61
03/05/2013	10.321080	73,887,725.37
30/04/2013	10.305280	73,774,614.28
26/04/2013	10.266584	73,497,592.60
19/04/2013	10.225173	74,196,644.16
12/04/2013	10.182312	73,885,634.37
05/04/2013	10.167295	73,776,664.47
31/03/2013	10.097771	73,272,177.67
28/03/2013	10.092238	73,232,030.76
22/03/2013	10.085585	73,183,756.64
15/03/2013	10.053999	72,950,540.15
08/03/2013	10.039413	72,844,705.90
01/03/2013	10.039763	72,847,243.00
28/02/2013	10.036173	72,821,194.78
22/02/2013	10.031803	72,785,018.56
15/02/2013	10.047532	72,899,146.27
08/02/2013	10.032845	72,792,582.43
01/02/2013	10.034158	72,802,111.77
31/01/2013	10.041959	72,858,705.74
25/01/2013	10.063626	73,015,911.42
18/01/2013	10.064771	73,019,818.21
11/01/2013	10.051140	72,920,929.84
04/01/2013	10.008623	72,612,464.96
31/12/2012	10.029215	72,761,860.27
28/12/2012	10.022304	72,711,725.31
21/12/2012	10.015561	72,662,801.28
14/12/2012	9.986701	70,853,422.44
07/12/2012	9.996636	70,923,908.11
30/11/2012	10.000000	70,947,777.34

*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.

The Colchester Global Bond Fund

SINGAPORE

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Why choose Colchester?

Why choose The Colchester Global Bond Fund?

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USD Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ1V11)*

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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 Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ1V11)*

Fund Documents

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Key Information Document (KID) – Singapore*

Fund Information and Update

Download current Factsheet*

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Colchester Papers.

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