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

EUR Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ1X35)*

As at date	NAV	Class Value
21/09/2023	10.160054	108,594,563.07
20/09/2023	10.208749	109,115,036.93
19/09/2023	10.216908	109,202,236.76
18/09/2023	10.236915	109,483,632.16
15/09/2023	10.249770	109,760,742.78
14/09/2023	10.273354	110,076,760.59
13/09/2023	10.251734	109,845,110.63
12/09/2023	10.239408	109,701,998.34
11/09/2023	10.242002	109,719,741.61
08/09/2023	10.279663	110,136,994.32
07/09/2023	10.261669	109,901,234.50
06/09/2023	10.257359	109,808,011.79
05/09/2023	10.274168	110,042,156.08
04/09/2023	10.310687	110,427,757.66
01/09/2023	10.327104	109,708,347.08
31/08/2023	10.343449	109,374,259.91
30/08/2023	10.321507	108,598,660.99
29/08/2023	10.324770	106,695,575.12
25/08/2023	10.286217	105,755,180.51
24/08/2023	10.300060	105,812,825.72
23/08/2023	10.287376	105,642,254.75
22/08/2023	10.222568	104,976,731.50
21/08/2023	10.220582	104,956,338.58
18/08/2023	10.253344	105,292,776.41
17/08/2023	10.247773	105,212,798.33
16/08/2023	10.284954	105,579,817.62
15/08/2023	10.296723	105,700,629.29
14/08/2023	10.334391	106,087,302.20
11/08/2023	10.353517	106,261,367.82
10/08/2023	10.388713	106,537,727.36
09/08/2023	10.402841	106,653,589.24
08/08/2023	10.392150	106,239,524.08
04/08/2023	10.381879	106,091,865.36
03/08/2023	10.358756	105,768,856.55
02/08/2023	10.411074	106,292,382.10
01/08/2023	10.440217	106,782,074.49
31/07/2023	10.478399	107,172,593.13
28/07/2023	10.454934	106,960,381.79
27/07/2023	10.482095	107,208,554.80
26/07/2023	10.496760	107,358,543.06
25/07/2023	10.494683	107,306,786.20
24/07/2023	10.507391	107,475,451.93
21/07/2023	10.492807	107,306,414.41
20/07/2023	10.499887	107,365,297.60
19/07/2023	10.533112	107,448,656.97
18/07/2023	10.522325	107,372,780.44
17/07/2023	10.487103	107,026,234.20
14/07/2023	10.483814	107,042,248.58
13/07/2023	10.499363	107,201,004.75
12/07/2023	10.436355	106,673,612.75
11/07/2023	10.384825	106,145,485.25
10/07/2023	10.363492	105,927,433.83
07/07/2023	10.358571	105,947,781.26
06/07/2023	10.376518	106,141,099.45
05/07/2023	10.455030	106,954,581.22
04/07/2023	10.461526	107,021,034.16
03/07/2023	10.458763	103,984,239.12
30/06/2023	10.463370	104,015,090.52
29/06/2023	10.459858	104,001,710.12
28/06/2023	10.495920	104,310,213.70
27/06/2023	10.491866	104,269,918.33
26/06/2023	10.513839	104,476,834.22
23/06/2023	10.484118	104,198,118.60
22/06/2023	10.456706	103,798,418.35
21/06/2023	10.473236	103,962,500.03
20/06/2023	10.476614	103,942,997.64
19/06/2023	10.460152	103,852,548.56
16/06/2023	10.479972	103,977,120.04
15/06/2023	10.470015	103,903,885.90
14/06/2023	10.472405	105,017,356.69
13/06/2023	10.477205	105,065,486.19
12/06/2023	10.487057	105,173,239.91
09/06/2023	10.483409	105,115,112.77
08/06/2023	10.457388	104,826,231.51
07/06/2023	10.452904	104,660,746.39
06/06/2023	10.472043	104,985,068.73
02/06/2023	10.476017	104,707,346.59
01/06/2023	10.481544	103,643,081.85
31/05/2023	10.483043	103,647,769.10
30/05/2023	10.437109	103,328,928.22
26/05/2023	10.371200	102,720,209.38
25/05/2023	10.375602	102,755,274.54
24/05/2023	10.414483	103,204,688.10
23/05/2023	10.420606	103,126,585.95
22/05/2023	10.439848	101,219,109.88
19/05/2023	10.449615	101,261,648.84
18/05/2023	10.468486	101,415,205.89
17/05/2023	10.511948	101,661,694.55
16/05/2023	10.527423	103,692,509.12
15/05/2023	10.539796	103,708,988.38
12/05/2023	10.555097	103,947,047.47
11/05/2023	10.560774	104,002,950.74
10/05/2023	10.532673	103,760,540.46
09/05/2023	10.513167	103,505,232.43
05/05/2023	10.528794	103,685,557.21
04/05/2023	10.535254	103,713,025.25
03/05/2023	10.504023	103,406,339.20
02/05/2023	10.486215	103,287,151.34
28/04/2023	10.478538	103,176,433.98
27/04/2023	10.446638	102,862,337.69
26/04/2023	10.483158	103,221,925.00
25/04/2023	10.503165	103,338,090.34
24/04/2023	10.451144	102,826,272.70
21/04/2023	10.444426	102,096,644.79
20/04/2023	10.458871	102,237,854.36
19/04/2023	10.439159	102,045,164.52
18/04/2023	10.455055	102,191,957.62
17/04/2023	10.462618	102,378,470.07
14/04/2023	10.489875	102,645,187.12
13/04/2023	10.515152	102,893,591.49
12/04/2023	10.526945	102,985,605.79
11/04/2023	10.539601	103,098,755.72
06/04/2023	10.589062	103,582,587.31
05/04/2023	10.587815	103,570,382.66
04/04/2023	10.551891	102,448,162.55
03/04/2023	10.543571	102,371,042.80
31/03/2023	10.512691	102,071,219.93
30/03/2023	10.474062	101,627,495.17
29/03/2023	10.497068	98,377,493.90
28/03/2023	10.502296	98,429,253.86
27/03/2023	10.523380	98,626,853.49
24/03/2023	10.566496	99,037,438.99
23/03/2023	10.511096	98,518,185.07
22/03/2023	10.467794	98,112,326.06
21/03/2023	10.470754	98,139,978.52
20/03/2023	10.523358	98,971,631.38
16/03/2023	10.489027	98,648,751.97
15/03/2023	10.514223	98,918,860.54
14/03/2023	10.413650	97,972,656.41
13/03/2023	10.459897	98,407,753.21
10/03/2023	10.365491	97,563,908.88
09/03/2023	10.269811	96,693,183.50
08/03/2023	10.263730	96,665,745.03
07/03/2023	10.263847	96,807,058.98
06/03/2023	10.265829	96,825,758.68
03/03/2023	10.256937	96,805,893.04
02/03/2023	10.213611	94,916,991.09
01/03/2023	10.228835	95,093,933.41
28/02/2023	10.266505	95,444,166.49
27/02/2023	10.272968	95,504,249.34
24/02/2023	10.286442	95,629,515.91
23/02/2023	10.318870	95,980,789.98
22/02/2023	10.294199	95,751,316.23
21/02/2023	10.285021	95,795,329.83
20/02/2023	10.350538	96,497,974.47
17/02/2023	10.351720	95,007,992.11
16/02/2023	10.358409	95,069,381.70
15/02/2023	10.391398	95,372,151.59
14/02/2023	10.431051	95,769,990.44
13/02/2023	10.445799	95,905,394.75
10/02/2023	10.464986	96,149,164.39
09/02/2023	10.510272	96,565,239.29
08/02/2023	10.497914	96,545,347.85
07/02/2023	10.514889	91,030,831.78
03/02/2023	10.580619	91,599,879.98
02/02/2023	10.627038	92,063,727.12
01/02/2023	10.541827	91,325,529.00
31/01/2023	10.518502	91,153,634.80
30/01/2023	10.522808	91,190,954.88
27/01/2023	10.550407	88,965,823.70
26/01/2023	10.573470	89,160,300.26
25/01/2023	10.588456	89,320,087.06
24/01/2023	10.580984	89,257,055.95
23/01/2023	10.550213	88,997,944.79
20/01/2023	10.573492	89,194,318.82
19/01/2023	10.619612	89,649,465.20
18/01/2023	10.612564	89,589,965.66
17/01/2023	10.556969	89,145,359.93
16/01/2023	10.553016	89,111,981.62
13/01/2023	10.549053	89,078,510.22
12/01/2023	10.539356	88,961,004.98
11/01/2023	10.500632	88,634,139.67
10/01/2023	10.455533	88,252,764.65
09/01/2023	10.479347	88,454,044.91
06/01/2023	10.451364	88,217,848.74
05/01/2023	10.398873	87,774,787.94
04/01/2023	10.401745	87,799,028.72
03/01/2023	10.370478	87,535,104.49
30/12/2022	10.312396	87,044,851.20
29/12/2022	10.319940	87,108,527.45
23/12/2022	10.386767	87,673,949.18
22/12/2022	10.408949	87,861,314.54
21/12/2022	10.417049	87,929,690.10
20/12/2022	10.404002	87,819,560.89
19/12/2022	10.450535	88,217,548.72
16/12/2022	10.473657	88,567,852.85
15/12/2022	10.504832	88,831,471.34
14/12/2022	10.561334	91,499,726.16
13/12/2022	10.546788	91,373,709.93
12/12/2022	10.533149	91,255,539.64
09/12/2022	10.552472	91,422,949.69
08/12/2022	10.576781	91,633,553.05
07/12/2022	10.590565	93,965,362.15
06/12/2022	10.565077	93,739,477.23
05/12/2022	10.554505	93,645,951.48
02/12/2022	10.574485	93,823,229.34
01/12/2022	10.556599	93,664,533.45
30/11/2022	10.488891	93,063,789.52
29/11/2022	10.481053	92,994,241.90
28/11/2022	10.470142	93,123,505.23
25/11/2022	10.481655	93,225,909.58
24/11/2022	10.513794	93,511,753.33
23/11/2022	10.482245	93,273,763.09
22/11/2022	10.431886	92,825,654.36
21/11/2022	10.418269	92,704,485.79
18/11/2022	10.398176	92,525,688.52
17/11/2022	10.403002	92,568,638.68
16/11/2022	10.434876	92,852,261.88
15/11/2022	10.398100	92,525,016.71
14/11/2022	10.337049	92,107,932.29
11/11/2022	10.332253	92,065,194.37
10/11/2022	10.341085	92,238,649.48
09/11/2022	10.219067	91,196,841.27
08/11/2022	10.173968	90,794,369.40
07/11/2022	10.152538	90,603,377.53
04/11/2022	10.167110	90,734,158.77
03/11/2022	10.190582	90,943,626.55
02/11/2022	10.230236	91,297,510.12
01/11/2022	10.239493	91,380,128.83
28/10/2022	10.260770	91,570,003.03
27/10/2022	10.264586	91,604,058.74
26/10/2022	10.201117	91,037,648.79
25/10/2022	10.164154	86,639,687.94
24/10/2022	10.090014	86,007,711.94
21/10/2022	10.056127	85,718,855.53
20/10/2022	10.088868	85,997,945.59
19/10/2022	10.137639	86,413,673.06
18/10/2022	10.161169	86,614,240.37
17/10/2022	10.162626	86,626,658.40
14/10/2022	10.148320	86,522,457.97
13/10/2022	10.179192	86,785,665.78
12/10/2022	10.173725	86,739,054.39
11/10/2022	10.187942	86,860,264.95
10/10/2022	10.214495	87,086,647.62
07/10/2022	10.243451	87,333,520.59
06/10/2022	10.278484	87,632,476.89
05/10/2022	10.317229	88,023,583.41
04/10/2022	10.357748	88,369,280.88
03/10/2022	10.357950	77,290,185.84
30/09/2022	10.274078	76,664,340.51
29/09/2022	10.253592	76,511,472.56
28/09/2022	10.293237	76,807,301.38
27/09/2022	10.250447	76,495,542.32
26/09/2022	10.310502	76,943,715.02
23/09/2022	10.405860	77,655,335.52
22/09/2022	10.441010	77,917,645.51
21/09/2022	10.465598	78,101,136.65
20/09/2022	10.443089	77,933,165.93
16/09/2022	10.487506	78,264,632.45
15/09/2022	10.516929	78,484,025.58
14/09/2022	10.542512	78,674,937.05
13/09/2022	10.563675	78,832,829.08
12/09/2022	10.566323	78,852,584.78
09/09/2022	10.556774	78,781,322.94
08/09/2022	10.562040	78,820,626.32
07/09/2022	10.581867	78,968,585.09
06/09/2022	10.583332	78,979,800.07
05/09/2022	10.620416	79,256,543.12
02/09/2022	10.617410	79,234,114.07
01/09/2022	10.606145	79,150,046.97
31/08/2022	10.632988	79,350,365.73
30/08/2022	10.654743	79,512,713.89
26/08/2022	10.714455	79,958,327.53
25/08/2022	10.728654	80,064,286.62
24/08/2022	10.695687	79,818,267.34
23/08/2022	10.730836	80,110,092.69
22/08/2022	10.747500	80,234,497.98
19/08/2022	10.786179	80,522,279.44
18/08/2022	10.846005	80,968,903.31
17/08/2022	10.856302	81,045,769.93
16/08/2022	10.902408	81,389,964.29
15/08/2022	10.920964	81,528,491.03
12/08/2022	10.900731	81,377,449.68
11/08/2022	10.889034	81,290,123.00
10/08/2022	10.912699	81,466,795.39
09/08/2022	10.912544	81,465,638.56
08/08/2022	10.918110	81,507,520.14
05/08/2022	10.907149	81,425,689.64
04/08/2022	10.960794	81,826,170.87
03/08/2022	10.940327	81,673,377.25
02/08/2022	10.950575	81,749,882.47
29/07/2022	10.920869	81,528,113.61
28/07/2022	10.873281	81,172,851.56
27/07/2022	10.812095	80,596,823.44
26/07/2022	10.816009	80,625,999.75
25/07/2022	10.775234	79,078,912.35
22/07/2022	10.754777	78,928,779.34
21/07/2022	10.682708	78,399,868.22
20/07/2022	10.663657	78,260,057.98
19/07/2022	10.665615	78,274,425.10
18/07/2022	10.687650	78,436,142.17
15/07/2022	10.699620	78,523,986.43
14/07/2022	10.715307	78,639,116.58
13/07/2022	10.726224	78,719,231.53
12/07/2022	10.734518	78,780,101.23
11/07/2022	10.705241	78,565,241.07
08/07/2022	10.684261	78,411,267.20
07/07/2022	10.710050	78,600,535.04
06/07/2022	10.741344	78,830,556.80
05/07/2022	10.736372	78,794,065.50
04/07/2022	10.680609	78,384,817.23
01/07/2022	10.700546	78,531,138.62
30/06/2022	10.643433	78,111,984.49
29/06/2022	10.592118	77,735,385.87
28/06/2022	10.551918	77,440,356.64
27/06/2022	10.562172	77,515,612.84
24/06/2022	10.608142	77,852,988.10
23/06/2022	10.609347	84,406,596.70
22/06/2022	10.526960	83,751,136.97
21/06/2022	10.464388	83,253,316.17
20/06/2022	10.495211	83,498,535.06
17/06/2022	10.523490	83,683,952.68
16/06/2022	10.503781	83,527,226.26
15/06/2022	10.492384	83,436,593.73
14/06/2022	10.471923	83,273,189.18
13/06/2022	10.527745	83,717,092.70
10/06/2022	10.631286	84,540,454.21
09/06/2022	10.656247	84,738,947.20
08/06/2022	10.682010	84,943,810.71
07/06/2022	10.709465	85,162,484.16
01/06/2022	10.779941	85,722,913.54
31/05/2022	10.800990	85,890,295.43
30/05/2022	10.822885	86,064,408.87
27/05/2022	10.830166	86,122,309.26
26/05/2022	10.808078	85,946,659.44
25/05/2022	10.823444	86,068,390.31
24/05/2022	10.794970	85,841,961.69
23/05/2022	10.775748	85,689,114.20
20/05/2022	10.791053	85,810,815.93
19/05/2022	10.756368	91,535,003.26
18/05/2022	10.757833	91,547,009.50
17/05/2022	10.745866	91,445,171.55
16/05/2022	10.793064	91,846,122.31
13/05/2022	10.781584	91,748,354.42
12/05/2022	10.802557	91,926,836.53
11/05/2022	10.745373	91,440,209.08
10/05/2022	10.712666	91,161,885.36
09/05/2022	10.707132	91,114,793.89
06/05/2022	10.714747	91,179,948.19
05/05/2022	10.765950	91,615,676.26
04/05/2022	10.792547	91,842,008.90
03/05/2022	10.802401	91,925,865.94
29/04/2022	10.833884	92,193,771.07
28/04/2022	10.845314	92,290,132.36
27/04/2022	10.880599	92,590,393.16
26/04/2022	10.871872	92,515,667.23
25/04/2022	10.866702	92,471,675.61
22/04/2022	10.850229	98,331,496.47
21/04/2022	10.865466	98,495,583.04
20/04/2022	10.883655	101,645,099.02
19/04/2022	10.879083	101,578,897.73
14/04/2022	10.936103	102,110,604.78
13/04/2022	10.938023	102,129,601.97
12/04/2022	10.932246	102,075,661.41
11/04/2022	10.920381	101,964,880.59
08/04/2022	10.962217	102,355,507.41
07/04/2022	10.975432	102,442,610.68
06/04/2022	10.988360	102,563,280.67
05/04/2022	11.027730	102,930,757.74
04/04/2022	11.057418	103,207,853.65
01/04/2022	11.044008	104,992,694.40
31/03/2022	11.044709	104,999,352.03
30/03/2022	11.012859	104,696,567.03
29/03/2022	10.989725	104,476,634.61
28/03/2022	10.998832	104,563,217.80
25/03/2022	11.028750	104,847,179.17
24/03/2022	11.057411	113,119,645.98
23/03/2022	11.078200	113,332,323.17
22/03/2022	11.066529	113,212,923.18
21/03/2022	11.101245	113,767,683.99
16/03/2022	11.094491	113,698,470.88
15/03/2022	11.097842	113,730,016.10
14/03/2022	11.118379	113,940,479.99
11/03/2022	11.168534	114,454,464.98
10/03/2022	11.156919	114,335,439.68
09/03/2022	11.187994	114,653,888.53
08/03/2022	11.237012	115,156,224.89
07/03/2022	11.277264	115,568,703.25
04/03/2022	11.303971	115,842,387.90
03/03/2022	11.260382	115,375,809.93
02/03/2022	11.273499	115,510,209.25
01/03/2022	11.294486	115,715,119.48
28/02/2022	11.231065	115,065,345.51
25/02/2022	11.175304	114,438,384.32
24/02/2022	11.203461	114,726,727.72
23/02/2022	11.179874	114,485,186.95
22/02/2022	11.185285	114,540,591.18
21/02/2022	11.182825	114,515,407.26
18/02/2022	11.178101	114,465,226.15
17/02/2022	11.160167	114,281,577.99
16/02/2022	11.156073	114,239,658.20
15/02/2022	11.138792	114,059,903.99
14/02/2022	11.160484	114,266,665.37
11/02/2022	11.153875	114,145,015.92
10/02/2022	11.155889	116,122,507.74
09/02/2022	11.202558	116,608,285.02
08/02/2022	11.187258	116,449,029.55
07/02/2022	11.214563	116,733,118.05
04/02/2022	11.216338	116,751,805.38
03/02/2022	11.263087	117,238,418.12
02/02/2022	11.310863	117,735,727.42
01/02/2022	11.308820	117,714,458.99
31/01/2022	11.315311	117,772,705.44
28/01/2022	11.318341	117,804,243.89
27/01/2022	11.325053	117,874,103.35
26/01/2022	11.320568	117,827,420.77
25/01/2022	11.333007	117,955,242.68
24/01/2022	11.333733	117,962,806.74
21/01/2022	11.334852	117,974,451.57
20/01/2022	11.313438	117,751,573.14
19/01/2022	11.308149	117,696,520.37
18/01/2022	11.312733	117,737,288.21
17/01/2022	11.331378	117,931,339.61
14/01/2022	11.341961	118,038,675.50
13/01/2022	11.358257	118,208,281.46
12/01/2022	11.346416	118,085,040.01
11/01/2022	11.333689	117,952,592.87
10/01/2022	11.331259	117,926,785.76
07/01/2022	11.332703	117,941,822.23
06/01/2022	11.347582	118,097,019.22
05/01/2022	11.379195	118,426,026.37
04/01/2022	11.397428	118,615,775.24
31/12/2021	11.444318	119,103,777.54
30/12/2021	11.448001	119,140,252.08
23/12/2021	11.463729	119,303,930.07
22/12/2021	11.474971	119,420,928.56
21/12/2021	11.485524	118,980,227.73
20/12/2021	11.505714	119,187,521.79
17/12/2021	11.511537	119,247,844.60
16/12/2021	11.495717	119,083,964.44
15/12/2021	11.493314	119,059,069.59
14/12/2021	11.490226	119,091,359.97
13/12/2021	11.519186	119,391,516.80
10/12/2021	11.501078	119,203,835.36
09/12/2021	11.501492	119,208,130.26
08/12/2021	11.489521	119,084,056.94
07/12/2021	11.511889	121,815,750.35
06/12/2021	11.516750	121,867,196.15
03/12/2021	11.514188	121,840,079.49
02/12/2021	11.507049	121,764,535.32
01/12/2021	11.493137	121,581,776.53
30/11/2021	11.503462	121,691,007.03
29/11/2021	11.458824	121,218,792.76
26/11/2021	11.454078	121,168,583.00
25/11/2021	11.425626	120,867,607.78
24/11/2021	11.429824	120,909,763.00
23/11/2021	11.436409	120,979,425.85
22/11/2021	11.484238	121,485,372.99
19/11/2021	11.503832	121,458,170.52
18/11/2021	11.486163	121,271,628.58
17/11/2021	11.484533	121,254,411.99
16/11/2021	11.479018	121,195,044.78
15/11/2021	11.493026	121,342,937.55
12/11/2021	11.491595	121,327,830.46
11/11/2021	11.501420	121,431,566.26
10/11/2021	11.513638	121,560,558.38
09/11/2021	11.536166	121,795,598.78
08/11/2021	11.514098	121,562,965.29
05/11/2021	11.509703	121,515,999.61
04/11/2021	11.468310	121,078,984.19
03/11/2021	11.440551	120,785,922.12
02/11/2021	11.444928	120,832,125.12
01/11/2021	11.418289	120,550,879.38
29/10/2021	11.435990	120,737,758.92
28/10/2021	11.454283	120,930,891.76
27/10/2021	11.477144	121,172,256.04
26/10/2021	11.455169	120,940,247.65
22/10/2021	11.439622	120,776,103.95
21/10/2021	11.441769	120,805,997.08
20/10/2021	11.452752	120,921,961.68
19/10/2021	11.453142	120,926,076.22
18/10/2021	11.466241	121,612,409.20
15/10/2021	11.485274	121,814,273.30
14/10/2021	11.496272	121,930,922.22
13/10/2021	11.473477	121,689,156.33
12/10/2021	11.448360	121,422,761.19
11/10/2021	11.443951	121,375,994.90
08/10/2021	11.470503	121,657,616.22
07/10/2021	11.481860	121,777,845.02
06/10/2021	11.486650	121,828,649.98
05/10/2021	11.491490	121,879,991.28
04/10/2021	11.504600	122,019,038.93
01/10/2021	11.509675	122,072,864.27
30/09/2021	11.485536	121,816,839.61
29/09/2021	11.485561	121,817,104.53
28/09/2021	11.485464	121,816,075.29
27/09/2021	11.521605	122,199,395.86
24/09/2021	11.531187	122,299,556.41
23/09/2021	11.557547	122,579,129.76
22/09/2021	11.582529	122,844,088.06
21/09/2021	11.585234	122,872,774.95
20/09/2021	11.581411	122,832,223.11
17/09/2021	11.580048	122,800,793.81
16/09/2021	11.599280	119,504,740.50
15/09/2021	11.603421	119,547,406.63
14/09/2021	11.603846	119,550,900.93
13/09/2021	11.603169	119,543,929.08
10/09/2021	11.601884	119,517,329.84
09/09/2021	11.607962	119,579,943.63
08/09/2021	11.586846	119,362,412.11
07/09/2021	11.582837	119,320,505.77
06/09/2021	11.600910	119,507,049.42
03/09/2021	11.600493	119,502,755.82
02/09/2021	11.608273	119,570,153.91
01/09/2021	11.604766	119,534,029.27
31/08/2021	11.614488	119,634,173.55
27/08/2021	11.600497	119,490,051.52
26/08/2021	11.590352	119,385,554.76
25/08/2021	11.590668	119,388,810.23
24/08/2021	11.610026	119,592,395.83
23/08/2021	11.607091	119,562,155.41
20/08/2021	11.609793	119,589,991.69
19/08/2021	11.615021	119,618,315.19
18/08/2021	11.613810	119,605,845.51
17/08/2021	11.613552	119,625,893.69
16/08/2021	11.609038	119,579,400.01
13/08/2021	11.596917	119,454,545.30
12/08/2021	11.594229	119,426,853.63
11/08/2021	11.586566	119,347,919.52
10/08/2021	11.591780	119,400,675.57
09/08/2021	11.594263	119,435,532.32
06/08/2021	11.606149	119,558,334.56
05/08/2021	11.627990	119,783,326.94
04/08/2021	11.633271	119,389,058.80
03/08/2021	11.632191	119,448,750.18
30/07/2021	11.614096	119,262,937.94
29/07/2021	11.609699	119,200,857.01
28/07/2021	11.607890	118,699,626.37
27/07/2021	11.606372	118,675,653.56
26/07/2021	11.602997	118,641,138.54
23/07/2021	11.605249	118,664,164.26
22/07/2021	11.600937	118,556,460.05
21/07/2021	11.586895	117,931,407.27
20/07/2021	11.608645	118,152,777.17
19/07/2021	11.606429	118,130,220.15
16/07/2021	11.584949	117,860,622.05
15/07/2021	11.582883	117,356,281.70
14/07/2021	11.572776	117,253,883.82
13/07/2021	11.559791	116,080,673.72
12/07/2021	11.572727	116,210,567.36
09/07/2021	11.560113	116,083,903.39
08/07/2021	11.571493	116,125,516.91
07/07/2021	11.574078	116,150,853.26
06/07/2021	11.557681	115,986,647.84
05/07/2021	11.538549	115,794,656.77
02/07/2021	11.530840	115,718,573.18
01/07/2021	11.512816	115,537,701.27
30/06/2021	11.531195	115,722,137.17
29/06/2021	11.513648	115,213,530.67
28/06/2021	11.509197	115,065,406.58
25/06/2021	11.484484	114,818,335.33
24/06/2021	11.493008	114,903,557.53
23/06/2021	11.495624	114,929,714.23
22/06/2021	11.499306	114,966,522.97
21/06/2021	11.506595	115,039,391.15
18/06/2021	11.522752	115,141,006.94
17/06/2021	11.517182	115,085,352.05
16/06/2021	11.510785	115,021,432.27
15/06/2021	11.528308	115,196,526.72
14/06/2021	11.544379	115,357,121.86
11/06/2021	11.559993	115,513,141.30
10/06/2021	11.547891	115,392,209.84
09/06/2021	11.546437	115,377,678.23
08/06/2021	11.528809	115,198,636.16
04/06/2021	11.496701	114,877,803.38
03/06/2021	11.477217	114,683,114.42
02/06/2021	11.481921	114,730,121.57
01/06/2021	11.463162	151,755,497.11
28/05/2021	11.466856	151,804,400.50
27/05/2021	11.459803	151,643,147.92
26/05/2021	11.464769	151,708,852.13
25/05/2021	11.458933	151,631,633.60
24/05/2021	11.436001	151,328,182.25
21/05/2021	11.428623	151,230,548.20
20/05/2021	11.422252	151,146,243.81
19/05/2021	11.423649	151,164,736.12
18/05/2021	11.437491	151,346,152.15
17/05/2021	11.444601	151,440,232.95
14/05/2021	11.444351	151,436,934.58
13/05/2021	11.427342	151,211,865.10
12/05/2021	11.432044	151,274,079.46
11/05/2021	11.455135	151,579,625.47
10/05/2021	11.471807	151,797,074.72
07/05/2021	11.477290	151,869,623.59
06/05/2021	11.475635	151,848,086.71
05/05/2021	11.466511	151,727,363.80
04/05/2021	11.459402	151,633,289.02
30/04/2021	11.458901	151,626,662.29
29/04/2021	11.457834	151,612,545.75
28/04/2021	11.477339	151,870,637.24
27/04/2021	11.488905	152,023,680.72
26/04/2021	11.502392	152,202,149.46
23/04/2021	11.504332	152,219,216.27
22/04/2021	11.515207	152,354,360.94
21/04/2021	11.509492	152,278,182.89
20/04/2021	11.506533	152,239,031.88
19/04/2021	11.516541	152,369,003.53
16/04/2021	11.519455	152,403,758.30
15/04/2021	11.522659	152,413,559.17
14/04/2021	11.485822	151,903,138.92
13/04/2021	11.481634	151,690,892.39
12/04/2021	11.483153	151,611,872.79
09/04/2021	11.493691	151,547,688.37
08/04/2021	11.514502	151,822,078.49
07/04/2021	11.498478	151,562,807.49
06/04/2021	11.485910	151,397,142.07
01/04/2021	11.469561	151,181,653.05
31/03/2021	11.455061	150,990,524.81
30/03/2021	11.453258	150,966,759.03
29/03/2021	11.477641	151,288,145.79
26/03/2021	11.483744	151,296,809.08
25/03/2021	11.498369	151,489,495.32
24/03/2021	11.488180	151,355,252.94
23/03/2021	11.488105	151,354,268.63
22/03/2021	11.474243	151,171,640.30
19/03/2021	11.453719	150,901,230.02
18/03/2021	11.464656	151,045,325.09
16/03/2021	11.508250	151,619,673.58
15/03/2021	11.500049	151,511,632.30
12/03/2021	11.492543	151,412,735.43
11/03/2021	11.534303	151,962,913.21
10/03/2021	11.519878	151,772,875.13
09/03/2021	11.506242	151,593,222.73
08/03/2021	11.501635	151,532,519.95
05/03/2021	11.517643	151,741,488.84
04/03/2021	11.512714	151,676,551.24
03/03/2021	11.535717	151,979,617.49
02/03/2021	11.562927	152,338,099.69
01/03/2021	11.550223	152,170,727.43
26/02/2021	11.498297	151,486,611.24
25/02/2021	11.502070	151,536,323.58
24/02/2021	11.577916	152,535,575.80
23/02/2021	11.581977	152,308,845.47
22/02/2021	11.588290	152,391,873.31
19/02/2021	11.623290	152,852,132.65
18/02/2021	11.660813	153,345,587.61
17/02/2021	11.687781	153,700,227.52
16/02/2021	11.709982	153,992,182.95
15/02/2021	11.732370	154,286,587.59
12/02/2021	11.743894	154,438,137.47
11/02/2021	11.748623	154,500,325.39
10/02/2021	11.746387	154,456,540.21
09/02/2021	11.742045	154,315,870.90
08/02/2021	11.747222	154,383,916.53
05/02/2021	11.753033	154,455,262.90
04/02/2021	11.751830	154,439,456.79
03/02/2021	11.764217	154,602,244.27
02/02/2021	11.759900	154,545,507.83
01/02/2021	11.754954	154,480,505.38
29/01/2021	11.754441	154,473,770.38
28/01/2021	11.768819	154,662,723.38
27/01/2021	11.780798	154,820,141.26
26/01/2021	11.772774	154,714,690.73
25/01/2021	11.771517	154,698,174.27
22/01/2021	11.754788	154,478,335.25
21/01/2021	11.780785	154,819,969.93
20/01/2021	11.793989	154,993,505.11
19/01/2021	11.787694	154,910,771.50
18/01/2021	11.785088	154,876,523.90
15/01/2021	11.787155	154,903,686.06
14/01/2021	11.774842	154,741,868.28
13/01/2021	11.768036	154,652,433.89
12/01/2021	11.742803	154,320,831.99
11/01/2021	11.760096	154,548,080.20
08/01/2021	11.768015	154,651,447.64
07/01/2021	11.779418	154,801,300.23
06/01/2021	11.799042	155,059,191.45
05/01/2021	11.825810	155,410,970.05
04/01/2021	11.831206	155,481,885.13
31/12/2020	11.829958	155,465,482.11
30/12/2020	11.821036	155,348,228.46
23/12/2020	11.806412	155,084,211.00
22/12/2020	11.818197	155,239,004.33
21/12/2020	11.814226	155,186,845.79
18/12/2020	11.803823	155,050,200.95
17/12/2020	11.807150	155,093,902.42
16/12/2020	11.796528	154,954,368.65
15/12/2020	11.797291	154,964,391.62
14/12/2020	11.794839	154,932,181.99
11/12/2020	11.792366	154,899,702.41
10/12/2020	11.785087	154,631,620.22
09/12/2020	11.792591	154,718,709.73
08/12/2020	11.788223	154,661,404.80
07/12/2020	11.769023	154,408,868.01
04/12/2020	11.754814	154,222,450.70
03/12/2020	11.758125	154,265,883.27
02/12/2020	11.743670	154,076,236.32
01/12/2020	11.749477	154,152,425.43
30/11/2020	11.784357	154,610,045.70
27/11/2020	11.778698	154,535,798.04
26/11/2020	11.791634	154,705,522.71
25/11/2020	11.787421	154,650,243.85
24/11/2020	11.785864	154,629,821.46
23/11/2020	11.792627	154,454,238.94
20/11/2020	11.789280	154,410,398.28
19/11/2020	11.770459	154,163,890.73
18/11/2020	11.762771	154,063,205.22
17/11/2020	11.748978	153,882,547.70
16/11/2020	11.744768	153,827,407.79
13/11/2020	11.733131	153,674,989.32
12/11/2020	11.737410	153,731,035.97
11/11/2020	11.724536	153,562,413.60
10/11/2020	11.720125	153,504,642.33
09/11/2020	11.732579	153,667,757.10
06/11/2020	11.744358	153,821,407.59
05/11/2020	11.747323	153,860,235.18
04/11/2020	11.721364	153,520,240.45
03/11/2020	11.684412	153,036,267.69
02/11/2020	11.694630	153,170,091.68
30/10/2020	11.693293	153,152,580.40
29/10/2020	11.698231	153,217,262.45
28/10/2020	11.705011	153,306,055.43
27/10/2020	11.716732	153,459,572.99
23/10/2020	11.678614	152,960,325.89
22/10/2020	11.680728	153,499,056.30
21/10/2020	11.692781	153,657,445.43
20/10/2020	11.699917	153,751,220.64
19/10/2020	11.717986	153,988,679.47
16/10/2020	11.738373	154,256,585.03
15/10/2020	11.732867	154,634,906.38
14/10/2020	11.739401	154,721,021.29
13/10/2020	11.735321	154,667,250.16
12/10/2020	11.715217	154,402,286.00
09/10/2020	11.705960	154,280,279.88
08/10/2020	11.684640	153,643,283.79
07/10/2020	11.666518	153,403,735.52
06/10/2020	11.677012	153,541,726.78
05/10/2020	11.681486	153,600,557.87
02/10/2020	11.708187	153,951,644.61
01/10/2020	11.698810	153,828,354.28
30/09/2020	11.696680	153,746,848.10
29/09/2020	11.702195	153,342,638.58
28/09/2020	11.702567	153,347,503.40
25/09/2020	11.705364	153,384,160.01
24/09/2020	11.692893	153,220,735.75
23/09/2020	11.711188	153,460,471.73
22/09/2020	11.728754	153,698,500.79
21/09/2020	11.723118	153,624,642.14
18/09/2020	11.734560	153,774,573.90
17/09/2020	11.746939	153,342,100.96
16/09/2020	11.743650	153,299,161.70
15/09/2020	11.731757	153,143,911.80
14/09/2020	11.724192	153,045,164.07
11/09/2020	11.708298	152,837,685.60
10/09/2020	11.692361	152,629,651.98
09/09/2020	11.700231	152,732,380.09
08/09/2020	11.697647	152,698,651.91
07/09/2020	11.695678	152,670,883.33
04/09/2020	11.703678	152,709,770.45
03/09/2020	11.735013	153,118,626.79
02/09/2020	11.730704	153,062,405.30
01/09/2020	11.691852	152,555,455.02
31/08/2020	11.665468	152,211,203.04
28/08/2020	11.659029	152,127,187.47
27/08/2020	11.660246	152,143,066.16
26/08/2020	11.681510	152,420,512.42
25/08/2020	11.682997	152,439,915.73
24/08/2020	11.707116	152,754,631.21
21/08/2020	11.710644	152,800,655.50
20/08/2020	11.707155	152,755,134.69
19/08/2020	11.705338	152,731,425.13
18/08/2020	11.698430	152,641,286.42
17/08/2020	11.695358	152,601,208.64
14/08/2020	11.684272	152,456,550.90
13/08/2020	11.687101	152,493,471.84
12/08/2020	11.706713	152,749,371.08
11/08/2020	11.725748	152,997,737.83
10/08/2020	11.760537	153,449,702.64
07/08/2020	11.756216	153,393,318.11
06/08/2020	11.762988	151,852,052.15
05/08/2020	11.745316	151,623,923.22
04/08/2020	11.752056	151,710,920.62
31/07/2020	11.748660	151,667,083.05
30/07/2020	11.743734	151,603,491.72
29/07/2020	11.738856	151,540,520.64
28/07/2020	11.740169	151,557,476.72
27/07/2020	11.727260	151,390,824.93
24/07/2020	11.728930	151,327,249.19
23/07/2020	11.739187	151,459,587.19
22/07/2020	11.740140	151,471,874.82
21/07/2020	11.740173	151,472,297.02
20/07/2020	11.721295	151,228,736.63
17/07/2020	11.713911	151,133,471.75
16/07/2020	11.728388	151,186,542.97
15/07/2020	11.725959	150,855,418.49
14/07/2020	11.712630	150,683,934.55
13/07/2020	11.716724	150,736,602.83
10/07/2020	11.722133	150,806,199.62
09/07/2020	11.719127	149,767,519.11
08/07/2020	11.689953	149,394,680.06
07/07/2020	11.693707	149,440,871.06
06/07/2020	11.692036	149,419,518.24
03/07/2020	11.687531	149,361,954.50
02/07/2020	11.677706	149,236,384.19
01/07/2020	11.645855	148,829,346.74
30/06/2020	11.635832	148,701,261.87
29/06/2020	11.624945	149,290,108.78
26/06/2020	11.626665	149,312,188.02
25/06/2020	11.625179	149,293,106.94
24/06/2020	11.622487	149,256,823.75
23/06/2020	11.626432	149,307,490.92
22/06/2020	11.631180	149,368,466.34
19/06/2020	11.629445	149,346,178.61
18/06/2020	11.624641	149,284,485.88
17/06/2020	11.614497	149,154,220.56
16/06/2020	11.605410	149,037,520.32
15/06/2020	11.599748	148,964,813.79
12/06/2020	11.602139	148,995,523.03
11/06/2020	11.598785	148,952,448.50
10/06/2020	11.595652	148,912,216.42
09/06/2020	11.603104	149,006,205.32
08/06/2020	11.591741	148,860,289.01
05/06/2020	11.593635	148,884,612.78
04/06/2020	11.606758	147,053,127.17
03/06/2020	11.637621	147,444,155.67
02/06/2020	11.661473	147,746,353.48
29/05/2020	11.623966	147,271,151.62
28/05/2020	11.620937	147,232,778.85
27/05/2020	11.610999	147,106,867.85
26/05/2020	11.633015	147,385,797.27
22/05/2020	11.620565	147,228,061.99
21/05/2020	11.611150	147,108,783.36
20/05/2020	11.593590	146,886,296.01
19/05/2020	11.577917	146,687,722.54
18/05/2020	11.566839	146,547,379.86
15/05/2020	11.560777	146,470,568.00
14/05/2020	11.567071	146,550,315.67
13/05/2020	11.568345	146,566,451.51
12/05/2020	11.557574	146,428,444.76
11/05/2020	11.547008	146,294,569.67
07/05/2020	11.538591	146,187,936.80
06/05/2020	11.493145	145,612,151.93
05/05/2020	11.517305	145,918,249.36
01/05/2020	11.439611	144,933,909.05
30/04/2020	11.497073	145,661,917.94
29/04/2020	11.479134	145,434,645.30
28/04/2020	11.456428	145,146,976.88
27/04/2020	11.406164	144,510,153.99
24/04/2020	11.410939	144,570,655.01
23/04/2020	11.417576	144,654,744.30
22/04/2020	11.373998	144,102,631.74
21/04/2020	11.375934	144,127,158.23
20/04/2020	11.403751	144,479,578.74
17/04/2020	11.422548	144,717,735.82
16/04/2020	11.428081	144,787,835.45
15/04/2020	11.409243	144,549,163.26
14/04/2020	11.400044	144,430,976.85
09/04/2020	11.389512	144,297,534.10
08/04/2020	11.361951	143,948,355.03
07/04/2020	11.361104	143,937,627.58
06/04/2020	11.357229	143,888,530.13
03/04/2020	11.380561	144,184,131.38
02/04/2020	11.391860	144,327,290.71
01/04/2020	11.352330	143,826,469.54
31/03/2020	11.337094	143,633,440.90
30/03/2020	11.333313	145,385,536.87
27/03/2020	11.318416	145,194,429.98
26/03/2020	11.309801	145,083,920.28
25/03/2020	11.195786	143,621,323.14
24/03/2020	11.186879	143,507,060.90
23/03/2020	11.156128	143,112,579.42
20/03/2020	11.102049	142,418,848.74
19/03/2020	11.061404	141,897,448.86
18/03/2020	11.037386	141,589,330.89
16/03/2020	11.249431	144,309,485.11
13/03/2020	11.282773	144,737,196.04
12/03/2020	11.327956	145,316,812.07
11/03/2020	11.470029	147,139,355.39
10/03/2020	11.504900	147,586,684.68
09/03/2020	11.613675	148,982,063.44
06/03/2020	11.649106	149,135,006.83
05/03/2020	11.631522	148,909,884.85
04/03/2020	11.648536	149,127,712.28
03/03/2020	11.613625	148,680,765.50
02/03/2020	11.572636	148,156,021.03
28/02/2020	11.564223	148,048,315.30
27/02/2020	11.538503	147,719,035.73
26/02/2020	11.576988	148,211,729.07
25/02/2020	11.584280	148,305,082.34
24/02/2020	11.568712	148,105,775.12
21/02/2020	11.552265	147,895,225.19
20/02/2020	11.543412	147,781,882.88
19/02/2020	11.549773	147,863,313.97
18/02/2020	11.552705	147,900,850.88
17/02/2020	11.544438	147,795,018.81
14/02/2020	11.539725	147,734,677.16
13/02/2020	11.529641	147,605,579.94
12/02/2020	11.518320	147,460,641.04
11/02/2020	11.518903	147,468,108.27
10/02/2020	11.517989	147,456,407.00
07/02/2020	11.494134	147,149,310.89
06/02/2020	11.473603	146,886,476.87
05/02/2020	11.481455	137,003,131.17
04/02/2020	11.490380	137,109,627.42
03/02/2020	11.500666	137,232,357.84
31/01/2020	11.503500	137,266,177.30
30/01/2020	11.501858	137,246,588.67
29/01/2020	11.501911	137,247,215.45
28/01/2020	11.482618	137,017,005.43
27/01/2020	11.486890	137,067,981.83
24/01/2020	11.458743	136,732,119.01
23/01/2020	11.442432	136,537,487.31
22/01/2020	11.419164	136,259,830.46
21/01/2020	11.408858	136,136,858.76
20/01/2020	11.398525	136,013,555.87
17/01/2020	11.397078	135,996,290.71
16/01/2020	11.391131	135,925,325.35
15/01/2020	11.399813	136,028,924.03
14/01/2020	11.397505	136,001,392.25
13/01/2020	11.389799	135,909,433.34
10/01/2020	11.400614	136,038,488.84
09/01/2020	11.390559	135,918,501.81
08/01/2020	11.393738	135,954,761.52
07/01/2020	11.397613	136,000,996.10
06/01/2020	11.406844	136,111,149.96
03/01/2020	11.412923	136,183,690.31
02/01/2020	11.384103	135,839,794.77
31/12/2019	11.373108	135,708,596.10
30/12/2019	11.377005	135,755,096.80
23/12/2019	11.350942	135,444,102.27
20/12/2019	11.355036	135,492,954.36
19/12/2019	11.356922	135,515,461.95
18/12/2019	11.368775	135,656,898.14
17/12/2019	11.376672	135,751,125.09
16/12/2019	11.383729	135,835,333.41
13/12/2019	11.389695	135,906,521.85
12/12/2019	11.360263	135,555,326.13
11/12/2019	11.385142	135,852,196.26
10/12/2019	11.367223	135,638,368.95
09/12/2019	11.367953	135,647,082.16
06/12/2019	11.357790	135,524,203.48
05/12/2019	11.353669	135,475,027.84
04/12/2019	11.358679	135,534,815.67
03/12/2019	11.362247	135,577,384.38
02/12/2019	11.330698	135,200,930.12
29/11/2019	11.365354	135,614,460.37
28/11/2019	11.369508	135,664,022.95
27/11/2019	11.379298	135,780,841.39
26/11/2019	11.385821	135,858,674.12
25/11/2019	11.384336	135,840,957.24
22/11/2019	11.382595	135,820,182.05
21/11/2019	11.379222	135,779,938.20
20/11/2019	11.391101	135,921,674.59
19/11/2019	11.377828	135,763,299.47
18/11/2019	11.376688	135,749,695.46
15/11/2019	11.370285	135,673,297.83
14/11/2019	11.366532	135,628,515.35
13/11/2019	11.350283	135,434,627.43
12/11/2019	11.349860	135,429,581.63
11/11/2019	11.361427	135,567,606.10
08/11/2019	11.362570	135,581,243.82
07/11/2019	11.382317	135,815,168.39
06/11/2019	11.417738	136,237,815.45
05/11/2019	11.417959	136,240,462.34
04/11/2019	11.438933	136,490,725.07
01/11/2019	11.449782	137,145,233.20
31/10/2019	11.441520	137,046,277.09
30/10/2019	11.402205	136,575,352.96
29/10/2019	11.390469	136,434,789.59
25/10/2019	11.419444	136,781,846.52
24/10/2019	11.433596	136,951,362.04
23/10/2019	11.425353	136,852,619.35
22/10/2019	11.418894	136,775,255.36
21/10/2019	11.416939	136,751,842.11
18/10/2019	11.423906	136,835,289.03
17/10/2019	11.423852	136,834,644.27
16/10/2019	11.434474	136,961,871.44
15/10/2019	11.438273	137,007,384.55
14/10/2019	11.455048	137,208,303.84
11/10/2019	11.442255	137,055,078.18
10/10/2019	11.457961	137,243,197.95
09/10/2019	11.483319	137,546,936.62
08/10/2019	11.503048	137,783,251.12
07/10/2019	11.502420	136,984,100.79
04/10/2019	11.519657	137,189,387.59
03/10/2019	11.498415	136,936,407.09
02/10/2019	11.467681	136,570,386.41
01/10/2019	11.450413	136,357,125.83
30/09/2019	11.468655	136,574,368.38
27/09/2019	11.469750	136,587,408.27
26/09/2019	11.471557	136,608,928.47
25/09/2019	11.463084	136,508,022.85
24/09/2019	11.487505	136,798,843.60
23/09/2019	11.462294	136,497,380.70
20/09/2019	11.438191	136,210,347.95
19/09/2019	11.425491	136,059,116.76
18/09/2019	11.405868	135,825,430.67
17/09/2019	11.387589	135,607,760.08
16/09/2019	11.397304	135,723,453.43
13/09/2019	11.364672	135,334,852.59
12/09/2019	11.416702	135,954,450.96
11/09/2019	11.427344	136,081,182.79
10/09/2019	11.433734	136,157,277.20
09/09/2019	11.474276	136,640,068.77
06/09/2019	11.504040	136,994,030.52
05/09/2019	11.496028	136,898,622.98
04/09/2019	11.539865	137,420,653.26
03/09/2019	11.528536	137,285,739.05
02/09/2019	11.506779	137,026,656.40
30/08/2019	11.500468	136,951,492.20
29/08/2019	11.491423	136,843,783.96
28/08/2019	11.509602	137,060,272.97
27/08/2019	11.485959	136,778,722.79
23/08/2019	11.468703	136,573,226.26
22/08/2019	11.447017	136,314,989.10
21/08/2019	11.460769	136,478,754.77
20/08/2019	11.461864	136,491,794.37
19/08/2019	11.447619	136,322,159.99
16/08/2019	11.481688	136,727,859.58
15/08/2019	11.485993	136,779,125.50
14/08/2019	11.438930	136,218,685.58
13/08/2019	11.407328	135,842,359.70
12/08/2019	11.403283	135,794,187.50
09/08/2019	11.374517	135,451,636.10
08/08/2019	11.385971	135,587,582.03
07/08/2019	11.397540	135,725,339.39
06/08/2019	11.361605	135,297,415.49
02/08/2019	11.336649	135,000,233.25
01/08/2019	11.322758	134,834,821.00
31/07/2019	11.292862	134,478,809.04
30/07/2019	11.272299	134,233,936.11
29/07/2019	11.280024	134,325,925.23
26/07/2019	11.279002	134,313,755.35
25/07/2019	11.288764	134,430,005.96
24/07/2019	11.306162	134,637,184.74
23/07/2019	11.282329	134,353,377.23
22/07/2019	11.281065	134,338,324.18
19/07/2019	11.281803	134,347,113.84
18/07/2019	11.280245	134,328,560.22
17/07/2019	11.257375	134,056,213.46
16/07/2019	11.244129	133,898,481.42
15/07/2019	11.246899	133,931,461.78
12/07/2019	11.233309	133,769,632.15
11/07/2019	11.238460	133,830,977.45
10/07/2019	11.251143	133,982,010.77
09/07/2019	11.262149	134,113,069.59
08/07/2019	11.276524	134,284,246.90
05/07/2019	11.278452	134,306,779.34
04/07/2019	11.314726	134,738,733.27
03/07/2019	11.315556	134,748,615.27
02/07/2019	11.275726	134,274,308.33
01/07/2019	11.251223	133,982,520.70
28/06/2019	11.240083	133,849,864.73
27/06/2019	11.228329	133,709,894.87
26/06/2019	11.219846	133,608,882.61
25/06/2019	11.237955	133,824,529.37
24/06/2019	11.229354	133,722,104.05
21/06/2019	11.223190	133,648,700.45
20/06/2019	11.250652	133,975,725.99
19/06/2019	11.226925	133,693,178.51
18/06/2019	11.213641	133,534,990.08
17/06/2019	11.177416	133,103,614.83
14/06/2019	11.182964	133,169,681.58
13/06/2019	11.169767	133,012,521.25
12/06/2019	11.153408	132,817,717.24
11/06/2019	11.153721	132,821,445.03
10/06/2019	11.145705	132,725,595.71
07/06/2019	11.152224	132,803,225.87
06/06/2019	11.126071	132,907,416.44
05/06/2019	11.128524	164,806,203.66
04/06/2019	11.122767	271,821,134.36
31/05/2019	11.108368	271,469,236.95
30/05/2019	11.079782	270,770,659.41
29/05/2019	11.079883	270,773,104.56
28/05/2019	11.052068	270,106,580.28
24/05/2019	11.034139	269,668,388.28
23/05/2019	11.033574	269,654,596.51
22/05/2019	11.008481	269,041,316.04
21/05/2019	10.997997	268,785,099.26
20/05/2019	10.999363	268,818,487.11
17/05/2019	11.008075	269,031,415.22
16/05/2019	11.009641	269,069,679.08
15/05/2019	11.010976	270,629,146.41
14/05/2019	10.998840	270,330,858.32
13/05/2019	10.998157	270,314,066.10
10/05/2019	10.984842	269,986,824.67
09/05/2019	10.981776	269,911,460.61
08/05/2019	10.987687	270,041,121.70
07/05/2019	10.996048	270,246,605.52
03/05/2019	10.978088	269,805,193.74
02/05/2019	10.967092	271,065,949.78
01/05/2019	10.985351	271,517,239.48
30/04/2019	10.987568	271,572,052.17
29/04/2019	10.982836	271,455,085.02
26/04/2019	10.988589	271,597,267.12
25/04/2019	10.968754	271,107,041.11
24/04/2019	10.979348	271,368,871.27
23/04/2019	10.959750	270,884,490.34
18/04/2019	10.965648	271,030,259.92
17/04/2019	10.946824	272,088,507.70
16/04/2019	10.953977	272,266,287.59
15/04/2019	10.972963	272,738,212.56
12/04/2019	10.979104	272,890,831.69
11/04/2019	11.001984	273,459,524.77
10/04/2019	11.012462	273,719,966.43
09/04/2019	10.997386	273,345,237.24
08/04/2019	10.989789	273,156,424.69
05/04/2019	10.988182	273,100,326.94
04/04/2019	10.985651	273,037,437.36
03/04/2019	10.987420	273,081,393.64
02/04/2019	11.002450	273,454,963.55
01/04/2019	11.001601	273,433,852.33
29/03/2019	11.017448	273,827,721.75
28/03/2019	11.023845	273,986,704.56
27/03/2019	11.029517	274,127,684.18
26/03/2019	11.033633	274,229,985.12
25/03/2019	11.025723	274,033,386.25
22/03/2019	11.014897	273,764,322.06
21/03/2019	10.977620	272,837,826.65
20/03/2019	10.967031	272,574,639.54
19/03/2019	10.950553	274,205,950.02
15/03/2019	10.944458	274,053,333.81
14/03/2019	10.928729	273,659,466.22
13/03/2019	10.940021	273,942,230.21
12/03/2019	10.938883	273,913,744.13
11/03/2019	10.932480	273,753,388.04
08/03/2019	10.926792	273,610,958.27
07/03/2019	10.920357	273,435,387.78
06/03/2019	10.890829	272,696,049.72
05/03/2019	10.872203	272,229,669.09
04/03/2019	10.867217	272,104,812.40
01/03/2019	10.854158	271,777,819.26
28/02/2019	10.873476	272,261,538.31
27/02/2019	10.884464	272,536,653.21
26/02/2019	10.902883	272,997,848.50
25/02/2019	10.889729	272,668,492.17
22/02/2019	10.883878	272,521,987.12
21/02/2019	10.871298	275,632,057.10
20/02/2019	10.886533	280,396,921.28
19/02/2019	10.888439	280,446,033.31
18/02/2019	10.880232	284,540,859.32
15/02/2019	10.879112	284,511,575.33
14/02/2019	10.869547	292,145,042.00
13/02/2019	10.860865	291,911,686.78
12/02/2019	10.861528	291,929,517.76
11/02/2019	10.869434	292,141,991.31
08/02/2019	10.877987	301,261,991.59
07/02/2019	10.870054	301,026,215.58
06/02/2019	10.866374	300,924,304.95
05/02/2019	10.867331	309,587,400.42
04/02/2019	10.866196	309,555,062.88
01/02/2019	10.873792	318,405,010.37
31/01/2019	10.887920	329,967,808.36
30/01/2019	10.858328	338,140,822.00
29/01/2019	10.855857	347,917,338.03
28/01/2019	10.844470	355,501,209.40
25/01/2019	10.845412	364,881,851.81
24/01/2019	10.844391	364,847,495.43
23/01/2019	10.819591	373,364,254.76
22/01/2019	10.824274	375,421,977.04
21/01/2019	10.811129	374,966,088.00
18/01/2019	10.815756	375,126,571.16
17/01/2019	10.822480	375,359,779.76
16/01/2019	10.829747	375,611,824.57
15/01/2019	10.826013	377,938,758.65
14/01/2019	10.826736	377,963,997.01
11/01/2019	10.815347	377,566,423.15
10/01/2019	10.797133	376,930,569.14
09/01/2019	10.796012	376,891,423.28
08/01/2019	10.801002	377,047,532.34
07/01/2019	10.816991	377,605,682.74
04/01/2019	10.828279	377,999,748.67
03/01/2019	10.834940	378,977,634.43
02/01/2019	10.820293	378,465,319.67
31/12/2018	10.800721	376,280,745.60
28/12/2018	10.780003	372,358,937.82
24/12/2018	10.769912	372,010,369.35
21/12/2018	10.762331	371,748,533.67
20/12/2018	10.773105	372,120,677.21
19/12/2018	10.767561	371,929,163.10
18/12/2018	10.749473	371,304,391.80
17/12/2018	10.733232	370,743,400.91
14/12/2018	10.721154	370,327,189.24
13/12/2018	10.705622	369,790,715.24
12/12/2018	10.706763	369,830,102.60
11/12/2018	10.702380	421,823,657.20
10/12/2018	10.712204	422,210,856.97
07/12/2018	10.715365	422,317,176.15
06/12/2018	10.708051	422,028,893.37
05/12/2018	10.702887	421,825,386.19
04/12/2018	10.698237	421,642,101.54
03/12/2018	10.676327	420,778,592.96
30/11/2018	10.663406	420,269,354.69
29/11/2018	10.650243	419,750,550.72
28/11/2018	10.636810	419,221,142.09
27/11/2018	10.635205	419,157,884.83
26/11/2018	10.634129	419,115,472.64
23/11/2018	10.638782	419,298,840.23
22/11/2018	10.631784	419,023,050.33
21/11/2018	10.630335	418,965,942.88
20/11/2018	10.628701	418,901,543.29
19/11/2018	10.628512	418,894,109.31
16/11/2018	10.632988	419,070,485.05
15/11/2018	10.623061	418,679,237.62
14/11/2018	10.628024	418,874,872.01
13/11/2018	10.630485	418,971,854.18
12/11/2018	10.637891	419,263,747.19
09/11/2018	10.625398	418,771,361.60
08/11/2018	10.622652	418,663,118.10
07/11/2018	10.636976	419,208,516.32
06/11/2018	10.642909	419,442,334.59
05/11/2018	10.645892	419,559,877.55
02/11/2018	10.639151	419,294,241.14
01/11/2018	10.648678	419,669,682.16
31/10/2018	10.648400	419,658,716.75
30/10/2018	10.662804	420,226,383.14
26/10/2018	10.691023	421,338,536.55
25/10/2018	10.671626	420,819,874.69
24/10/2018	10.672797	420,866,022.76
23/10/2018	10.662937	420,477,222.42
22/10/2018	10.660080	420,364,537.50
19/10/2018	10.660048	420,363,290.46
18/10/2018	10.671423	420,811,832.35
17/10/2018	10.682541	421,250,277.22
16/10/2018	10.679567	421,132,999.23
15/10/2018	10.668135	420,713,953.81
12/10/2018	10.662308	420,484,147.61
11/10/2018	10.662045	420,473,779.61
10/10/2018	10.650381	420,013,771.43
09/10/2018	10.657088	420,278,287.75
08/10/2018	10.652359	420,091,801.91
05/10/2018	10.639715	419,574,199.18
04/10/2018	10.649541	419,961,699.64
03/10/2018	10.674827	420,958,851.66
02/10/2018	10.681813	421,234,329.67
01/10/2018	10.678239	421,093,407.40
28/09/2018	10.687770	421,469,229.59
27/09/2018	10.686349	421,413,193.04
26/09/2018	10.675188	420,973,080.17
25/09/2018	10.656175	420,223,305.47
24/09/2018	10.666887	420,645,742.60
21/09/2018	10.672375	420,862,131.80
20/09/2018	10.672071	420,850,150.94
19/09/2018	10.681217	421,210,848.00
18/09/2018	10.689864	421,551,805.67
17/09/2018	10.698831	421,905,444.49
14/09/2018	10.695280	421,765,395.61
13/09/2018	10.703230	422,078,901.97
12/09/2018	10.710467	422,498,105.20
11/09/2018	10.702725	422,192,715.98
10/09/2018	10.711741	422,548,375.73
07/09/2018	10.708938	422,418,202.19
06/09/2018	10.714742	422,647,147.51
05/09/2018	10.708475	422,399,918.82
04/09/2018	10.719838	422,848,136.96
03/09/2018	10.729826	423,242,110.98
31/08/2018	10.733463	423,385,568.39
30/08/2018	10.730681	423,275,864.19
29/08/2018	10.730841	423,282,174.22
28/08/2018	10.733141	423,372,894.01
27/08/2018	10.752729	424,145,524.48
24/08/2018	10.753589	424,179,475.08
23/08/2018	10.762635	424,536,306.46
22/08/2018	10.762490	424,530,568.30
21/08/2018	10.771072	424,869,099.96
20/08/2018	10.776713	425,091,600.55
17/08/2018	10.762885	424,546,145.00
16/08/2018	10.767286	424,719,744.69
15/08/2018	10.774032	424,985,851.50
14/08/2018	10.772512	424,925,877.43
13/08/2018	10.766987	444,626,862.65
10/08/2018	10.786811	445,445,531.45
09/08/2018	10.760495	444,358,770.73
08/08/2018	10.757799	444,227,552.56
07/08/2018	10.764246	444,493,752.10
03/08/2018	10.758239	444,245,704.75
02/08/2018	10.742160	443,581,752.69
01/08/2018	10.745977	443,739,354.39
31/07/2018	10.762691	444,429,552.52
30/07/2018	10.758782	444,268,116.42
27/07/2018	10.770915	444,769,137.56
26/07/2018	10.769822	444,724,021.26
25/07/2018	10.778432	445,079,548.89
24/07/2018	10.764260	444,494,336.57
23/07/2018	10.761728	444,389,787.86
20/07/2018	10.784853	445,344,688.53
19/07/2018	10.798244	445,897,668.11
18/07/2018	10.795143	445,769,586.26
17/07/2018	10.797528	445,868,094.23
16/07/2018	10.793015	445,681,739.90
13/07/2018	10.802634	446,078,927.64
12/07/2018	10.793603	445,706,006.59
11/07/2018	10.800848	446,005,172.64
10/07/2018	10.798013	445,888,099.53
09/07/2018	10.796475	445,824,584.18
06/07/2018	10.802322	446,047,187.26
05/07/2018	10.799777	445,942,069.50
04/07/2018	10.806669	446,226,669.86
03/07/2018	10.799053	445,912,188.32
02/07/2018	10.788852	445,490,971.98
29/06/2018	10.785609	445,357,073.01
28/06/2018	10.779453	445,102,879.74
27/06/2018	10.781361	445,181,648.79
26/06/2018	10.763778	437,455,603.89
25/06/2018	10.760615	437,327,053.61
22/06/2018	10.763643	437,450,148.53
21/06/2018	10.760080	437,305,345.89
20/06/2018	10.767869	437,621,885.14
19/06/2018	10.770171	437,715,449.33
18/06/2018	10.754422	437,075,366.37
15/06/2018	10.750721	434,824,973.02
14/06/2018	10.742926	434,509,701.48
13/06/2018	10.720040	433,584,024.46
12/06/2018	10.720696	433,610,569.73
11/06/2018	10.725880	433,820,234.89
08/06/2018	10.720239	433,572,467.84
07/06/2018	10.722696	434,628,113.65
06/06/2018	10.733127	435,050,925.45
05/06/2018	10.766655	436,409,936.49
01/06/2018	10.782103	437,036,085.69
31/05/2018	10.796910	437,636,292.63
30/05/2018	10.797451	437,658,226.34
29/05/2018	10.821817	438,645,837.64
28/05/2018	10.793819	437,510,999.24
25/05/2018	10.789110	437,320,134.57
24/05/2018	10.772829	436,660,211.25
23/05/2018	10.767060	436,426,371.14
22/05/2018	10.750052	435,736,955.65
21/05/2018	10.738284	435,259,950.92
18/05/2018	10.733775	435,077,179.19
17/05/2018	10.741985	435,409,970.65
16/05/2018	10.753197	435,864,427.47
15/05/2018	10.748357	435,668,265.89
14/05/2018	10.782824	436,278,689.40
11/05/2018	10.799765	436,964,144.03
10/05/2018	10.799078	436,936,356.08
09/05/2018	10.784692	436,354,271.25
08/05/2018	10.792194	436,638,024.71
04/05/2018	10.809821	437,351,222.65
03/05/2018	10.807973	437,276,427.90
02/05/2018	10.807078	437,240,228.78
01/05/2018	10.819412	437,739,259.00
30/04/2018	10.820878	437,798,546.12
27/04/2018	10.816672	438,446,449.09
26/04/2018	10.793563	437,509,733.25
25/04/2018	10.777156	436,844,707.92
24/04/2018	10.793228	437,496,176.90
23/04/2018	10.799062	437,732,657.31
20/04/2018	10.815668	438,405,760.52
19/04/2018	10.834784	439,180,606.71
18/04/2018	10.862280	440,295,144.67
17/04/2018	10.873877	440,765,214.77
16/04/2018	10.863500	440,344,595.52
13/04/2018	10.871533	440,670,218.11
12/04/2018	10.874569	440,793,268.91
11/04/2018	10.875587	440,834,556.46
10/04/2018	10.869769	440,598,720.52
09/04/2018	10.879347	440,966,469.72
06/04/2018	10.879140	440,958,069.77
05/04/2018	10.876655	440,857,360.41
04/04/2018	10.876817	440,863,914.41
03/04/2018	10.888057	428,819,503.74
29/03/2018	10.882277	428,591,854.98
28/03/2018	10.874503	428,285,698.33
27/03/2018	10.864627	427,896,712.79
26/03/2018	10.846174	427,169,947.07
23/03/2018	10.846549	427,184,727.72
22/03/2018	10.844693	427,111,634.50
21/03/2018	10.821475	426,197,209.92
20/03/2018	10.827445	426,432,344.17
16/03/2018	10.839694	426,914,741.84
15/03/2018	10.834975	426,728,891.20
14/03/2018	10.838234	411,857,245.17
13/03/2018	10.815874	411,007,581.30
12/03/2018	10.813271	410,908,646.71
09/03/2018	10.806799	400,662,719.61
08/03/2018	10.809914	400,778,214.45
07/03/2018	10.803359	400,516,780.80
06/03/2018	10.804599	400,562,754.35
05/03/2018	10.813578	400,895,632.21
02/03/2018	10.812813	400,867,241.68
01/03/2018	10.824883	401,314,721.10
28/02/2018	10.816637	401,009,038.14
27/02/2018	10.807808	400,681,710.82
26/02/2018	10.814788	400,940,496.31
23/02/2018	10.801468	400,446,672.07
22/02/2018	10.777990	399,576,270.06
21/02/2018	10.778952	399,611,919.44
20/02/2018	10.783914	399,795,860.69
19/02/2018	10.796502	400,262,536.16
16/02/2018	10.793560	400,153,501.18
15/02/2018	10.776161	399,508,454.03
14/02/2018	10.776275	399,512,689.54
13/02/2018	10.785286	399,846,736.49
12/02/2018	10.788467	399,964,684.44
09/02/2018	10.791366	400,072,156.10
08/02/2018	10.803006	400,503,694.06
07/02/2018	10.820867	401,145,427.49
06/02/2018	10.819214	401,084,151.35
05/02/2018	10.809650	400,729,599.85
02/02/2018	10.809687	400,730,981.53
01/02/2018	10.837387	401,757,862.70
31/01/2018	10.844823	401,240,034.56
30/01/2018	10.834312	400,851,150.39
29/01/2018	10.854552	399,949,998.04
26/01/2018	10.865988	400,371,390.24
25/01/2018	10.859868	400,145,899.28
24/01/2018	10.864635	400,321,544.12
23/01/2018	10.853370	399,906,453.62
22/01/2018	10.849747	399,772,971.07
19/01/2018	10.854942	399,964,369.67
18/01/2018	10.861290	400,198,284.83
17/01/2018	10.870419	400,534,648.40
16/01/2018	10.866645	400,395,582.89
15/01/2018	10.859363	402,373,145.85
12/01/2018	10.862033	402,472,082.45
11/01/2018	10.859270	402,369,704.75
10/01/2018	10.869160	402,736,160.43
09/01/2018	10.879344	403,113,507.72
08/01/2018	10.895922	403,707,768.75
05/01/2018	10.884747	403,293,721.74
04/01/2018	10.879477	403,098,429.43
03/01/2018	10.878445	403,060,215.78
02/01/2018	10.862840	402,482,012.45
29/12/2017	10.859673	402,364,681.55
28/12/2017	10.850443	402,022,684.49
22/12/2017	10.854006	402,154,729.06
21/12/2017	10.850461	402,023,352.80
20/12/2017	10.863972	379,775,636.16
19/12/2017	10.879631	380,323,022.08
18/12/2017	10.912475	381,471,156.75
15/12/2017	10.923005	350,839,282.62
14/12/2017	10.916324	350,624,696.94
13/12/2017	10.914878	350,578,243.92
12/12/2017	10.909375	350,401,499.19
11/12/2017	10.908258	350,365,626.36
08/12/2017	10.921275	350,783,700.88
07/12/2017	10.920001	350,723,480.05
06/12/2017	10.934242	351,180,847.55
05/12/2017	10.923767	350,844,438.46
04/12/2017	10.919479	350,706,714.89
01/12/2017	10.918821	350,685,562.48
30/11/2017	10.900724	350,104,332.74
29/11/2017	10.922853	350,815,082.68
28/11/2017	10.922587	350,806,522.31
27/11/2017	10.921940	350,785,761.02
24/11/2017	10.916307	350,604,845.90
23/11/2017	10.937945	351,299,777.64
22/11/2017	10.936041	351,238,640.08
21/11/2017	10.924322	350,862,268.87
20/11/2017	10.906709	350,296,557.05
17/11/2017	10.896782	349,977,729.28
16/11/2017	10.891453	349,806,574.81
15/11/2017	10.877779	349,367,398.62
14/11/2017	10.875380	349,290,359.10
13/11/2017	10.894807	349,914,298.57
10/11/2017	10.912187	350,472,520.76
09/11/2017	10.926771	350,940,911.11
08/11/2017	10.948348	351,633,896.66
07/11/2017	10.952709	351,753,880.58
06/11/2017	10.948148	350,982,306.87
03/11/2017	10.916488	349,967,319.58
02/11/2017	10.922470	350,159,098.85
01/11/2017	10.931794	350,458,029.08
31/10/2017	10.932081	350,467,232.83
27/10/2017	10.917287	349,992,935.74
26/10/2017	10.892351	349,193,525.81
25/10/2017	10.894890	349,274,917.36
24/10/2017	10.916591	349,970,619.38
23/10/2017	10.943902	350,846,172.99
20/10/2017	10.941010	350,753,458.82
19/10/2017	10.958837	351,324,992.51
18/10/2017	10.965808	343,048,465.45
17/10/2017	10.965212	343,029,815.85
16/10/2017	10.966962	343,084,553.38
13/10/2017	10.966837	343,080,664.09
12/10/2017	10.952828	342,642,393.43
11/10/2017	10.947755	342,483,712.06
10/10/2017	10.959562	342,853,054.22
09/10/2017	10.956185	342,747,426.98
06/10/2017	10.953194	342,633,990.76
05/10/2017	10.980623	343,492,010.46
04/10/2017	10.990267	343,793,701.20
03/10/2017	10.981502	343,519,493.80
02/10/2017	10.985436	343,642,569.44
29/09/2017	10.983050	343,567,933.30
28/09/2017	10.982677	343,556,273.91
27/09/2017	11.001116	344,133,073.66
26/09/2017	11.027215	344,949,480.91
25/09/2017	11.026998	344,942,682.13
22/09/2017	11.010090	344,413,783.92
21/09/2017	11.001803	344,154,544.66
20/09/2017	11.005120	344,258,323.31
19/09/2017	11.006354	344,296,909.87
18/09/2017	11.016520	344,614,919.90
15/09/2017	11.023311	344,827,355.04
14/09/2017	11.028529	344,990,573.43
13/09/2017	11.023639	344,837,636.88
12/09/2017	11.028077	344,976,455.27
11/09/2017	11.040200	345,355,692.21
08/09/2017	11.052576	345,742,829.41
07/09/2017	11.041470	345,375,102.49
06/09/2017	11.036794	345,228,842.96
05/09/2017	11.033230	345,117,345.12
04/09/2017	11.006802	344,290,691.50
01/09/2017	11.007866	344,323,976.94
31/08/2017	11.006060	344,267,497.18
30/08/2017	10.997204	343,990,487.93
29/08/2017	10.990815	343,790,638.09
28/08/2017	10.989458	343,748,169.88
25/08/2017	11.000822	344,103,652.61
24/08/2017	10.995109	343,924,942.76
23/08/2017	10.993316	343,868,870.65
22/08/2017	11.000486	344,093,118.91
21/08/2017	11.002607	344,159,489.91
18/08/2017	10.997636	344,003,989.60
17/08/2017	10.999567	344,064,397.98
16/08/2017	11.002277	344,149,163.68
15/08/2017	10.987192	343,677,298.94
14/08/2017	10.995613	343,940,722.03
11/08/2017	10.997228	343,991,226.74
10/08/2017	10.995342	343,932,230.85
09/08/2017	10.995972	343,951,949.56
08/08/2017	10.987607	343,670,494.51
04/08/2017	10.986698	343,642,052.56
03/08/2017	10.977774	343,362,928.13
02/08/2017	10.970021	343,120,427.25
01/08/2017	10.976630	343,327,144.48
31/07/2017	10.967403	343,038,529.32
28/07/2017	10.974919	343,273,627.84
27/07/2017	10.987720	343,674,027.05
26/07/2017	10.975879	343,303,661.49
25/07/2017	10.965246	342,971,071.67
24/07/2017	10.993661	343,859,854.94
21/07/2017	10.993649	343,859,476.03
20/07/2017	10.985724	343,611,602.84
19/07/2017	11.009593	344,358,177.89
18/07/2017	10.994857	343,897,238.61
17/07/2017	10.995429	343,915,148.09
14/07/2017	10.982069	343,497,281.09
13/07/2017	10.960746	342,830,340.69
12/07/2017	10.951579	342,543,602.44
11/07/2017	10.917072	341,464,304.61
10/07/2017	10.923918	341,678,429.83
07/07/2017	10.901339	343,791,863.18
06/07/2017	10.924129	344,510,576.14
05/07/2017	10.951232	345,365,343.16
04/07/2017	10.952464	345,404,174.40
03/07/2017	10.949002	345,295,016.29
30/06/2017	10.962782	345,729,584.51
29/06/2017	10.982163	346,340,779.22
28/06/2017	11.016079	347,410,387.70
27/06/2017	11.034281	347,984,415.94
26/06/2017	11.074742	349,260,408.20
23/06/2017	11.067890	349,044,348.14
22/06/2017	11.060201	348,801,850.43
21/06/2017	11.049878	348,476,295.70
20/06/2017	11.053326	348,585,049.07
19/06/2017	11.067419	349,029,473.11
16/06/2017	11.065003	348,953,298.90
15/06/2017	11.060175	348,801,024.63
14/06/2017	11.068113	349,051,361.97
13/06/2017	11.047753	348,409,269.73
12/06/2017	11.045891	348,350,570.66
09/06/2017	11.048594	348,435,805.70
08/06/2017	11.043282	346,249,156.59
07/06/2017	11.047340	346,376,398.86
06/06/2017	11.054126	346,589,158.55
02/06/2017	11.030140	346,447,008.92
01/06/2017	11.025866	346,312,776.67
31/05/2017	11.021425	346,173,305.67
30/05/2017	11.021622	346,179,488.49
29/05/2017	11.026752	346,340,599.18
26/05/2017	11.029457	346,425,577.54
25/05/2017	11.017672	346,055,401.91
24/05/2017	11.007905	345,748,657.90
23/05/2017	10.993230	345,287,708.72
22/05/2017	10.985438	345,042,982.25
19/05/2017	10.988884	345,151,212.02
18/05/2017	11.014965	345,970,386.96
17/05/2017	11.060636	347,404,877.38
16/05/2017	11.047320	346,986,646.07
15/05/2017	11.042726	346,842,347.91
12/05/2017	11.037679	346,683,818.24
11/05/2017	11.020231	346,135,791.54
10/05/2017	11.017758	346,058,118.17
09/05/2017	10.999186	345,474,773.03
08/05/2017	11.007648	345,722,423.97
05/05/2017	11.015968	345,983,736.33
04/05/2017	11.009273	345,773,478.41
03/05/2017	11.048147	346,994,385.34
02/05/2017	11.048262	346,998,006.54
28/04/2017	11.042268	346,809,766.85
27/04/2017	11.032319	346,497,271.91
26/04/2017	11.027363	346,341,627.63
25/04/2017	11.027554	346,347,625.35
24/04/2017	11.059011	347,335,610.03
21/04/2017	11.079238	347,970,885.69
20/04/2017	11.078253	347,939,940.24
19/04/2017	11.104047	348,750,075.55
18/04/2017	11.112458	349,014,236.58
13/04/2017	11.096636	348,517,326.64
12/04/2017	11.078037	347,933,158.59
11/04/2017	11.061621	347,417,571.47
10/04/2017	11.052985	347,146,348.96
07/04/2017	11.055541	344,708,108.89
06/04/2017	11.048883	344,500,525.24
05/04/2017	11.060548	344,864,220.38
04/04/2017	11.056682	344,743,676.20
03/04/2017	11.058333	344,795,147.86
31/03/2017	11.041929	344,283,677.73
30/03/2017	11.057709	344,775,710.35
29/03/2017	11.048803	344,498,010.63
28/03/2017	11.024938	343,753,904.93
27/03/2017	11.034732	344,059,293.85
24/03/2017	11.052412	344,610,531.06
23/03/2017	11.040192	344,229,528.99
22/03/2017	11.041197	344,260,858.72
21/03/2017	11.022296	343,671,541.67
20/03/2017	11.018064	343,539,580.35
16/03/2017	10.994491	342,804,602.80
15/03/2017	10.979409	342,334,344.47
14/03/2017	10.946473	341,307,389.17
13/03/2017	10.951567	341,466,220.69
10/03/2017	10.937006	341,012,223.32
09/03/2017	10.941283	341,145,575.03
08/03/2017	10.981191	342,389,894.33
07/03/2017	11.006560	343,169,044.18
06/03/2017	11.005520	343,136,610.11
03/03/2017	11.002527	343,043,295.70
02/03/2017	11.001778	343,019,922.81
01/03/2017	11.015692	343,453,749.83
28/02/2017	11.036715	344,109,217.85
27/02/2017	11.051500	344,570,211.60
24/02/2017	11.069368	345,127,302.98
23/02/2017	11.054585	344,666,377.34
22/02/2017	11.027759	343,829,972.13
21/02/2017	11.005913	343,148,845.61
20/02/2017	10.996394	342,852,081.55
17/02/2017	10.997593	299,289,446.06
16/02/2017	10.992832	299,159,890.47
15/02/2017	11.006635	299,535,518.75
14/02/2017	11.007638	299,562,827.91
13/02/2017	11.009911	299,624,664.27
10/02/2017	11.001883	299,406,207.41
09/02/2017	10.999116	300,335,383.77
08/02/2017	10.985034	299,950,890.08
07/02/2017	10.967899	299,474,032.06
06/02/2017	10.952243	299,046,548.02
03/02/2017	10.945956	298,874,886.58
02/02/2017	10.939508	298,698,813.58
01/02/2017	10.931161	298,470,905.94
31/01/2017	10.927225	298,363,442.71
30/01/2017	10.921802	298,215,382.23
27/01/2017	10.918899	298,136,103.32
26/01/2017	10.916491	298,070,346.38
25/01/2017	10.923699	298,267,163.49
24/01/2017	10.941261	298,746,693.35
23/01/2017	10.934357	298,558,176.12
20/01/2017	10.915547	298,044,581.27
19/01/2017	10.919387	298,149,435.34
18/01/2017	10.934483	299,161,630.04
17/01/2017	10.940984	299,339,472.82
16/01/2017	10.937632	299,247,764.57
13/01/2017	10.939278	299,292,813.63
12/01/2017	10.947018	299,504,577.20
11/01/2017	10.918142	298,714,529.26
10/01/2017	10.916439	298,667,939.09
09/01/2017	10.921491	298,797,410.71
06/01/2017	10.914708	298,611,824.29
05/01/2017	10.916792	298,668,845.51
04/01/2017	10.910317	298,491,703.57
03/01/2017	10.933513	299,126,312.10
30/12/2016	10.919641	298,746,790.44
29/12/2016	10.919543	298,744,103.62
28/12/2016	10.913013	298,565,455.60
23/12/2016	10.898756	298,175,404.86
22/12/2016	10.896627	298,117,155.55
21/12/2016	10.912275	298,545,265.83
20/12/2016	10.907493	298,414,451.27
19/12/2016	10.894640	298,062,802.45
16/12/2016	10.879194	297,640,207.00
15/12/2016	10.884085	297,774,027.48
14/12/2016	10.914833	298,615,266.52
13/12/2016	10.910827	298,505,653.39
12/12/2016	10.905982	298,373,094.76
09/12/2016	10.916992	298,674,318.29
08/12/2016	10.928785	298,996,958.87
07/12/2016	10.921180	298,779,936.83
06/12/2016	10.898908	298,170,619.47
05/12/2016	10.896111	298,094,105.01
02/12/2016	10.880113	297,656,420.01
01/12/2016	10.881566	297,696,177.06
30/11/2016	10.918287	298,700,778.46
29/11/2016	10.907484	298,405,246.64
28/11/2016	10.906642	298,382,201.49
25/11/2016	10.871783	297,428,518.93
24/11/2016	10.885107	297,793,061.07
23/11/2016	10.894212	298,042,154.41
22/11/2016	10.918055	298,694,429.48
21/11/2016	10.900042	298,201,626.36
18/11/2016	10.895765	298,084,626.57
17/11/2016	10.930959	299,047,454.54
16/11/2016	10.940630	301,112,035.13
15/11/2016	10.913695	300,370,733.27
14/11/2016	10.878505	299,402,205.03
11/11/2016	10.951095	301,400,063.16
10/11/2016	11.001823	302,796,215.12
09/11/2016	11.096830	305,411,028.01
08/11/2016	11.160057	307,151,180.00
07/11/2016	11.156974	307,056,170.32
04/11/2016	11.133832	306,419,279.16
03/11/2016	11.134417	306,435,372.22
02/11/2016	11.127030	306,232,057.57
01/11/2016	11.137697	306,525,637.18
28/10/2016	11.150952	306,890,442.32
27/10/2016	11.160157	307,143,767.37
26/10/2016	11.203847	308,346,181.79
25/10/2016	11.233259	309,155,639.12
24/10/2016	11.228782	309,032,426.67
21/10/2016	11.225346	308,937,868.52
20/10/2016	11.227322	308,992,258.59
19/10/2016	11.222342	308,855,202.00
18/10/2016	11.210533	308,530,190.22
17/10/2016	11.192104	305,323,007.20
14/10/2016	11.182205	305,052,964.75
13/10/2016	11.177592	304,927,101.34
12/10/2016	11.167445	304,650,284.86
11/10/2016	11.175058	304,857,973.57
10/10/2016	11.194347	305,384,193.93
07/10/2016	11.182425	305,048,831.36
06/10/2016	11.190206	305,261,099.03
05/10/2016	11.197484	305,459,634.61
04/10/2016	11.235559	306,498,297.83
03/10/2016	11.240589	306,635,529.24
30/09/2016	11.236736	306,530,405.42
29/09/2016	11.230152	306,350,790.38
28/09/2016	11.238822	306,587,326.09
27/09/2016	11.233737	306,448,601.98
26/09/2016	11.205638	305,682,087.59
23/09/2016	11.211503	305,842,066.01
22/09/2016	11.214084	305,912,491.21
21/09/2016	11.165972	304,600,007.13
20/09/2016	11.155950	304,326,631.72
19/09/2016	11.146255	304,062,150.50
16/09/2016	11.145135	304,031,591.20
15/09/2016	11.143353	303,982,998.25
14/09/2016	11.141199	303,924,235.86
13/09/2016	11.143764	303,994,209.39
12/09/2016	11.173771	304,812,760.71
09/09/2016	11.189694	305,247,124.23
08/09/2016	11.248688	304,206,455.64
07/09/2016	11.276354	304,944,057.15
06/09/2016	11.260148	279,535,804.28
05/09/2016	11.227934	278,736,068.09
02/09/2016	11.211994	278,340,359.95
01/09/2016	11.211783	261,835,125.11
31/08/2016	11.224652	256,409,946.97
30/08/2016	11.236776	213,536,916.85
29/08/2016	11.234673	213,496,945.95
26/08/2016	11.236835	213,538,032.41
25/08/2016	11.237036	213,541,849.86
24/08/2016	11.246037	213,712,891.21
23/08/2016	11.277822	214,316,923.14
22/08/2016	11.271516	214,197,082.76
19/08/2016	11.273156	214,228,248.49
18/08/2016	11.295333	214,649,696.45
17/08/2016	11.278989	214,339,098.28
16/08/2016	11.288767	214,524,911.14
15/08/2016	11.307594	214,882,685.36
12/08/2016	11.306642	214,864,607.05
11/08/2016	11.297186	214,684,905.60
10/08/2016	11.306955	214,870,546.48
09/08/2016	11.282863	214,412,709.64
08/08/2016	11.251274	213,802,702.35
05/08/2016	11.244286	213,669,897.24
04/08/2016	11.238433	213,558,693.42
03/08/2016	11.207077	212,962,835.24
02/08/2016	11.214555	211,604,933.91
29/07/2016	11.251348	212,299,173.96
28/07/2016	11.239382	212,073,390.05
27/07/2016	11.238268	212,052,374.55
26/07/2016	11.228363	211,865,489.67
25/07/2016	11.225157	211,804,990.42
22/07/2016	11.235751	194,904,881.52
21/07/2016	11.238786	194,957,533.58
20/07/2016	11.240068	194,979,775.61
19/07/2016	11.238792	194,957,645.87
18/07/2016	11.224731	194,712,731.85
15/07/2016	11.226132	194,737,024.63
14/07/2016	11.250467	195,159,166.85
13/07/2016	11.250024	195,151,484.93
12/07/2016	11.242178	195,015,368.57
11/07/2016	11.265327	195,416,935.40
08/07/2016	11.253425	195,210,469.31
07/07/2016	11.231893	194,827,178.26
06/07/2016	11.232881	194,844,315.16
05/07/2016	11.234147	194,866,288.29
04/07/2016	11.231026	194,812,141.23
01/07/2016	11.229441	194,784,648.23
30/06/2016	11.206241	194,378,596.75
29/06/2016	11.187405	194,051,889.61
28/06/2016	11.158977	193,558,781.84
27/06/2016	11.127869	193,019,190.82
24/06/2016	11.105047	192,623,338.34
23/06/2016	11.057261	191,794,467.42
22/06/2016	11.057337	191,795,786.53
21/06/2016	11.055772	184,848,937.66
20/06/2016	11.052701	184,787,796.25
17/06/2016	11.044005	184,642,397.05
16/06/2016	11.059762	184,905,834.22
15/06/2016	11.052813	184,789,662.24
14/06/2016	11.045764	184,671,813.29
13/06/2016	11.057164	184,862,413.73
10/06/2016	11.071387	185,100,191.47
09/06/2016	11.082080	185,278,979.62
08/06/2016	11.061755	184,939,159.18
07/06/2016	11.037612	184,535,525.17
03/06/2016	10.999437	183,897,285.45
02/06/2016	10.979876	183,570,241.46
31/05/2016	10.971680	183,433,224.05
27/05/2016	10.983861	183,636,876.52
20/05/2016	10.978555	181,648,159.78
13/05/2016	11.047676	181,786,316.67
06/05/2016	11.010493	181,174,472.72
30/04/2016	11.027738	181,458,237.79
29/04/2016	11.026386	181,435,985.89
22/04/2016	10.989365	180,826,817.68
15/04/2016	11.033835	181,549,761.67
08/04/2016	10.982966	180,712,776.57
01/04/2016	10.977275	180,619,135.03
31/03/2016	10.980802	180,677,171.62
24/03/2016	10.909438	179,502,942.19
18/03/2016	10.932861	179,880,287.92
11/03/2016	10.866893	178,794,904.27
04/03/2016	10.869759	178,842,058.81
29/02/2016	10.853436	178,573,501.81
26/02/2016	10.820070	178,024,517.61
19/02/2016	10.790779	175,642,589.75
12/02/2016	10.751397	174,994,333.97
05/02/2016	10.746219	174,910,056.32
31/01/2016	10.740821	174,822,205.17
29/01/2016	10.738760	174,788,656.76
22/01/2016	10.647242	169,999,068.70
15/01/2016	10.642896	169,923,214.09
08/01/2016	10.630100	169,718,915.62
31/12/2015	10.604808	164,215,103.55
24/12/2015	10.609827	164,292,828.02
18/12/2015	10.642226	164,789,526.82
11/12/2015	10.606439	164,235,388.33
04/12/2015	10.653764	164,968,192.59
30/11/2015	10.720590	166,002,957.32
27/11/2015	10.735308	152,730,860.77
20/11/2015	10.733534	125,705,618.74
13/11/2015	10.657127	124,805,439.57
06/11/2015	10.661720	124,859,232.89
31/10/2015	10.692853	125,411,150.18
30/10/2015	10.691687	125,397,467.72
23/10/2015	10.709985	125,612,083.26
16/10/2015	10.692586	125,402,946.29
09/10/2015	10.676011	125,208,556.39
02/10/2015	10.670860	125,148,145.75
30/09/2015	10.627378	124,638,191.43
25/09/2015	10.604837	124,373,822.15
18/09/2015	10.627469	124,634,019.09
11/09/2015	10.613351	124,468,441.48
04/09/2015	10.650247	124,901,140.06
31/08/2015	10.659567	125,010,440.93
28/08/2015	10.677035	125,215,303.06
21/08/2015	10.722323	125,746,416.54
14/08/2015	10.741236	125,962,967.85
07/08/2015	10.770719	126,308,726.14
31/07/2015	10.805997	125,222,422.95
24/07/2015	10.810393	125,273,368.02
17/07/2015	10.833277	125,533,350.25
10/07/2015	10.759310	123,603,742.68
03/07/2015	10.771012	123,738,180.25
30/06/2015	10.787778	123,930,783.96
26/06/2015	10.745974	123,450,541.10
19/06/2015	10.781739	123,855,835.32
12/06/2015	10.739407	123,369,547.68
05/06/2015	10.729386	123,254,422.23
31/05/2015	10.915067	125,387,447.61
29/05/2015	10.912529	125,358,291.87
22/05/2015	10.910794	125,338,357.13
15/05/2015	10.891406	125,110,544.55
08/05/2015	10.905337	125,270,570.42
01/05/2015	10.935735	125,619,754.28
30/04/2015	10.960937	125,909,246.18
24/04/2015	11.055533	126,995,883.85
17/04/2015	11.100878	127,511,464.69
10/04/2015	11.074434	127,207,722.92
02/04/2015	11.022752	126,614,068.05
31/03/2015	11.012713	126,498,754.59
27/03/2015	10.982161	126,147,813.61
20/03/2015	11.002748	126,384,285.96
13/03/2015	10.958589	125,871,873.74
06/03/2015	10.923936	125,473,845.18
28/02/2015	11.006424	124,421,071.80
27/02/2015	11.005087	124,405,964.94
20/02/2015	10.929508	124,944,000.03
13/02/2015	10.943206	118,594,713.68
06/02/2015	10.987889	119,078,954.42
31/01/2015	11.072026	119,990,778.46
30/01/2015	11.070642	119,975,773.31
23/01/2015	11.066599	119,926,013.21
16/01/2015	10.969872	118,877,803.11
09/01/2015	10.816164	117,212,108.36
02/01/2015	10.719869	116,168,582.15
31/12/2014	10.709071	116,051,569.31
24/12/2014	10.656028	115,476,753.55
19/12/2014	10.655276	115,462,873.66
12/12/2014	10.613105	115,005,898.90
05/12/2014	10.646520	115,367,989.38
30/11/2014	10.680784	115,739,278.88
28/11/2014	10.678194	115,711,219.26
21/11/2014	10.647457	115,378,146.12
14/11/2014	10.591416	114,770,873.69
07/11/2014	10.591751	114,774,501.70
31/10/2014	10.614405	54,519,984.41
24/10/2014	10.615052	54,523,307.06
17/10/2014	10.624856	53,373,663.56
10/10/2014	10.644448	48,672,086.60
03/10/2014	10.589088	48,418,950.00
30/09/2014	10.562802	48,298,759.10
26/09/2014	10.557313	43,473,658.39
19/09/2014	10.524447	43,338,318.37
12/09/2014	10.506190	43,263,142.33
05/09/2014	10.616447	43,717,164.38
31/08/2014	10.594870	43,628,314.76
29/08/2014	10.592635	43,619,111.14
22/08/2014	10.506220	43,263,262.48
15/08/2014	10.493173	43,209,536.80
08/08/2014	10.432632	42,960,238.51
01/08/2014	10.391248	42,789,824.87
31/07/2014	10.404880	42,845,960.21
25/07/2014	10.445455	43,013,040.34
18/07/2014	10.413172	42,880,102.77
11/07/2014	10.361550	42,667,531.41
04/07/2014	10.345287	42,600,563.09
30/06/2014	10.337240	42,567,426.84
27/06/2014	10.344338	42,596,656.49
20/06/2014	10.305109	42,435,113.14
13/06/2014	10.335551	41,560,472.26
06/06/2014	10.326640	41,524,639.16
31/05/2014	10.288589	31,920,450.95
30/05/2014	10.287305	31,916,468.75
23/05/2014	10.259678	31,830,755.67
16/05/2014	10.255571	38,624,706.12
09/05/2014	10.224625	38,508,154.93
02/05/2014	10.148185	38,220,264.23
30/04/2014	10.125762	38,135,814.78
25/04/2014	10.104207	38,054,636.16
17/04/2014	10.109887	38,076,028.38
11/04/2014	10.098644	33,833,684.29
04/04/2014	10.089701	33,803,720.80
31/03/2014	10.060151	33,704,718.37
28/03/2014	10.058268	33,698,411.18
21/03/2014	9.979819	33,435,581.89
14/03/2014	9.998823	33,499,250.77
07/03/2014	9.987550	33,461,482.55
28/02/2014	9.995274	33,487,362.64
21/02/2014	9.954443	33,350,563.33
14/02/2014	9.951316	33,340,089.08
07/02/2014	9.934849	33,284,918.63
31/01/2014	9.911787	33,207,651.51
24/01/2014	9.892571	33,143,273.46
17/01/2014	9.943367	33,313,455.58
10/01/2014	9.902012	33,174,903.70
03/01/2014	9.891891	52,889,860.49
31/12/2013	9.867558	52,759,756.94
27/12/2013	9.846072	48,244,878.16
20/12/2013	9.887263	48,446,602.99
13/12/2013	9.874616	53,884,636.36
06/12/2013	9.851254	53,757,148.88
30/11/2013	9.902845	54,038,679.04
29/11/2013	9.901687	54,032,359.13
22/11/2013	9.920857	54,136,830.03
15/11/2013	9.936326	54,221,245.74
08/11/2013	9.932546	54,200,615.68
01/11/2013	9.986749	54,496,397.40
31/10/2013	9.985390	54,488,982.61
25/10/2013	9.985967	56,084,011.07
18/10/2013	9.968332	55,984,884.04
11/10/2013	9.926591	55,750,456.05
04/10/2013	9.916188	55,692,026.74
30/09/2013	9.900094	55,601,638.75
27/09/2013	9.893924	56,698,667.93
20/09/2013	9.913588	56,811,081.18
13/09/2013	9.858283	56,494,151.70
06/09/2013	9.830162	56,333,001.78
31/08/2013	9.843712	56,410,648.88
30/08/2013	9.842503	56,403,721.67
23/08/2013	9.825145	59,304,251.26
16/08/2013	9.871230	59,582,092.36
09/08/2013	9.955793	60,092,509.39
02/08/2013	9.933263	59,956,519.25
31/07/2013	9.916247	59,853,811.04
26/07/2013	9.935803	59,971,854.98
19/07/2013	9.977063	60,220,568.51
12/07/2013	9.950592	60,060,792.13
05/07/2013	9.926147	59,913,240.84
30/06/2013	9.915032	59,846,154.91
28/06/2013	9.912462	59,830,643.40
21/06/2013	9.875249	59,606,026.47
14/06/2013	10.029577	60,536,852.10
07/06/2013	10.048046	60,648,332.05
31/05/2013	10.092954	48,719,387.35
24/05/2013	10.158278	54,034,710.08
17/05/2013	10.245579	54,498,326.21
10/05/2013	10.245507	54,497,943.89
03/05/2013	10.270919	54,633,118.83
30/04/2013	10.245926	54,500,173.68
26/04/2013	10.234313	54,438,399.92
19/04/2013	10.186634	55,184,034.46
12/04/2013	10.138549	54,923,539.06
05/04/2013	10.140359	54,933,349.14
31/03/2013	10.102883	54,730,329.37
28/03/2013	10.092611	54,674,683.32
22/03/2013	10.061858	54,508,085.10
15/03/2013	10.021093	54,286,543.93
08/03/2013	10.029351	54,331,281.24
01/03/2013	10.031273	54,341,691.64
28/02/2013	10.012596	54,240,515.73
22/02/2013	9.994685	54,142,719.20
15/02/2013	9.980339	54,065,004.63
08/02/2013	9.962116	53,966,283.80
01/02/2013	9.916686	53,720,187.24
31/01/2013	9.942409	53,859,528.06
25/01/2013	9.978120	54,052,982.07
18/01/2013	10.005977	54,203,144.21
11/01/2013	9.982334	54,075,067.45
04/01/2013	9.992420	54,129,701.60
31/12/2012	9.993887	54,137,649.33
28/12/2012	9.981829	54,072,334.10
21/12/2012	9.982088	54,072,298.50
14/12/2012	9.965926	53,984,754.05
07/12/2012	10.007518	54,210,052.92
30/11/2012	10.000000	54,169,328.97

*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

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The Colchester Global Bond Fund

SINGAPORE

Fund Overview

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Potential Benefits for Investors

Why choose Colchester?

Why choose The Colchester Global Bond Fund?

Fund Facts

Fund Classes*

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EUR Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ1X35)*

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