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

GBP Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ1Z58)*

As at date	NAV	Class Value
01/06/2023	11.413924	92,182,042.75
31/05/2023	11.417393	92,210,217.97
30/05/2023	11.382600	91,933,873.86
26/05/2023	11.311550	91,359,401.48
25/05/2023	11.319458	91,271,718.13
24/05/2023	11.357325	91,571,951.26
23/05/2023	11.355651	91,556,399.49
22/05/2023	11.378499	91,760,514.75
19/05/2023	11.382818	91,792,767.32
18/05/2023	11.406031	91,980,052.56
17/05/2023	11.448001	92,316,824.33
16/05/2023	11.464430	92,371,226.04
15/05/2023	11.470065	92,341,988.28
12/05/2023	11.495704	92,544,637.21
11/05/2023	11.503456	92,607,049.84
10/05/2023	11.460243	92,247,441.94
09/05/2023	11.438496	92,072,445.37
05/05/2023	11.467040	92,301,610.33
04/05/2023	11.486945	92,530,158.33
03/05/2023	11.472268	92,413,441.45
02/05/2023	11.449409	92,229,102.62
28/04/2023	11.433002	92,090,109.07
27/04/2023	11.404019	93,226,315.41
26/04/2023	11.448477	93,539,026.65
25/04/2023	11.465954	94,180,307.26
24/04/2023	11.406164	93,688,117.12
21/04/2023	11.398715	93,622,637.88
20/04/2023	11.405436	93,671,607.48
19/04/2023	11.380037	93,436,446.92
18/04/2023	11.399515	93,584,146.78
17/04/2023	11.408742	93,651,600.82
14/04/2023	11.442691	93,926,382.49
13/04/2023	11.466154	94,117,882.03
12/04/2023	11.472607	94,168,054.65
11/04/2023	11.480560	94,113,535.59
06/04/2023	11.533338	94,336,407.21
05/04/2023	11.524220	94,246,099.87
04/04/2023	11.484644	93,916,856.46
03/04/2023	11.478163	93,864,963.84
31/03/2023	11.446989	93,601,056.34
30/03/2023	11.411180	93,368,247.72
29/03/2023	11.429019	93,523,043.12
28/03/2023	11.430640	93,516,041.56
27/03/2023	11.452520	93,692,749.49
24/03/2023	11.502060	94,058,930.69
23/03/2023	11.449286	93,742,133.29
22/03/2023	11.397530	93,317,299.72
21/03/2023	11.402617	93,302,720.94
20/03/2023	11.439526	93,575,915.62
16/03/2023	11.406960	93,307,289.12
15/03/2023	11.427646	93,453,839.90
14/03/2023	11.337672	82,344,447.67
13/03/2023	11.386709	82,626,898.60
10/03/2023	11.287722	81,878,747.16
09/03/2023	11.190850	81,170,057.57
08/03/2023	11.188289	81,157,881.06
07/03/2023	11.189231	81,132,483.68
06/03/2023	11.181182	81,059,446.58
03/03/2023	11.164508	80,847,146.50
02/03/2023	11.123353	80,531,324.56
01/03/2023	11.140461	80,651,086.40
28/02/2023	11.155688	80,759,861.31
27/02/2023	11.171670	80,879,628.94
24/02/2023	11.188840	80,912,936.86
23/02/2023	11.218825	81,129,775.36
22/02/2023	11.189986	80,920,273.14
21/02/2023	11.177554	80,820,938.03
20/02/2023	11.262892	81,437,686.99
17/02/2023	11.267759	81,388,641.98
16/02/2023	11.272997	81,423,460.73
15/02/2023	11.308367	81,640,405.73
14/02/2023	11.334683	81,778,390.92
13/02/2023	11.353158	81,895,855.04
10/02/2023	11.374834	82,066,500.50
09/02/2023	11.424179	82,422,510.04
08/02/2023	11.420879	82,181,651.47
07/02/2023	11.443042	82,317,320.53
03/02/2023	11.529541	82,929,709.71
02/02/2023	11.562259	83,167,237.71
01/02/2023	11.460559	82,389,709.01
31/01/2023	11.426106	99,463,921.83
30/01/2023	11.420228	99,374,487.16
27/01/2023	11.446826	99,598,663.45
26/01/2023	11.474733	99,798,542.52
25/01/2023	11.497505	100,004,074.35
24/01/2023	11.489631	99,935,940.65
23/01/2023	11.445315	99,532,283.96
20/01/2023	11.466461	99,699,388.91
19/01/2023	11.508936	100,064,493.63
18/01/2023	11.499222	99,962,885.98
17/01/2023	11.451819	99,440,764.13
16/01/2023	11.464580	97,940,807.79
13/01/2023	11.458927	97,886,492.24
12/01/2023	11.455258	96,044,477.26
11/01/2023	11.407208	95,543,623.02
10/01/2023	11.347825	95,045,501.43
09/01/2023	11.367095	94,711,389.09
06/01/2023	11.335257	94,450,279.51
05/01/2023	11.288525	87,180,781.49
04/01/2023	11.277953	87,099,050.15
03/01/2023	11.239042	86,798,543.59
30/12/2022	11.191530	86,421,158.48
29/12/2022	11.197167	86,393,011.70
23/12/2022	11.257675	86,854,456.40
22/12/2022	11.282421	87,044,657.89
21/12/2022	11.278736	87,016,250.55
20/12/2022	11.265764	86,979,226.57
19/12/2022	11.309898	87,312,293.41
16/12/2022	11.339433	87,540,216.49
15/12/2022	11.368844	87,749,459.70
14/12/2022	11.393751	85,938,667.43
13/12/2022	11.377436	85,801,181.41
12/12/2022	11.366802	85,711,231.58
09/12/2022	11.384313	85,999,236.28
08/12/2022	11.421833	86,274,669.51
07/12/2022	11.429382	86,328,236.56
06/12/2022	11.398389	86,055,918.20
05/12/2022	11.389888	85,985,689.43
02/12/2022	11.400468	86,019,910.91
01/12/2022	11.375020	85,817,424.99
30/11/2022	11.322826	85,423,659.65
29/11/2022	11.310640	85,331,093.71
28/11/2022	11.303281	85,259,727.26
25/11/2022	11.305640	85,277,517.27
24/11/2022	11.332209	85,474,145.91
23/11/2022	11.303310	85,240,747.17
22/11/2022	11.263955	84,943,961.53
21/11/2022	11.256091	84,883,961.60
18/11/2022	11.234864	84,685,583.07
17/11/2022	11.256479	84,860,289.53
16/11/2022	11.281804	85,051,108.05
15/11/2022	11.231357	84,670,644.12
14/11/2022	11.183806	84,301,738.92
11/11/2022	11.168558	84,186,805.97
10/11/2022	11.170366	84,177,922.81
09/11/2022	11.058305	83,336,978.78
08/11/2022	10.986863	82,809,096.81
07/11/2022	10.967060	81,497,896.79
04/11/2022	10.989990	81,656,196.48
03/11/2022	11.008863	81,796,421.70
02/11/2022	11.027345	80,871,797.83
01/11/2022	11.037582	80,952,925.34
28/10/2022	11.056358	81,108,604.65
27/10/2022	11.067980	81,193,760.94
26/10/2022	11.005194	80,733,165.34
25/10/2022	10.970561	80,477,253.36
24/10/2022	10.900393	79,958,627.87
21/10/2022	10.867437	79,703,410.93
20/10/2022	10.888549	80,040,634.68
19/10/2022	10.938710	80,379,307.56
18/10/2022	10.965325	80,527,101.94
17/10/2022	10.945237	80,367,703.75
14/10/2022	10.945219	80,355,369.94
13/10/2022	10.975044	80,554,574.87
12/10/2022	10.986149	80,618,581.15
11/10/2022	11.000967	80,727,316.14
10/10/2022	11.032470	79,669,743.03
07/10/2022	11.063951	79,897,077.24
06/10/2022	11.102232	80,174,042.14
05/10/2022	11.138395	80,433,325.48
04/10/2022	11.177256	80,713,949.57
03/10/2022	11.168746	80,697,333.45
30/09/2022	11.094313	80,159,540.17
29/09/2022	11.083545	80,081,306.06
28/09/2022	11.140711	80,498,776.82
27/09/2022	11.086056	80,110,317.55
26/09/2022	11.154075	80,601,844.39
23/09/2022	11.256867	81,344,635.79
22/09/2022	11.262765	81,387,260.10
21/09/2022	11.288404	81,574,296.78
20/09/2022	11.271979	81,455,606.68
16/09/2022	11.323931	81,831,028.21
15/09/2022	11.341166	81,955,574.53
14/09/2022	11.353176	89,372,071.16
13/09/2022	11.384785	89,620,897.12
12/09/2022	11.384128	89,615,725.73
09/09/2022	11.376539	89,556,095.71
08/09/2022	11.380690	89,589,235.62
07/09/2022	11.401211	89,750,777.17
06/09/2022	11.383902	89,615,102.78
05/09/2022	11.430222	89,979,735.35
02/09/2022	11.435767	90,025,111.46
01/09/2022	11.414992	89,861,571.72
31/08/2022	11.447127	90,114,547.13
30/08/2022	11.458854	90,206,862.97
26/08/2022	11.503744	90,560,244.04
25/08/2022	11.506260	90,580,055.54
24/08/2022	11.471279	98,754,670.47
23/08/2022	11.503168	99,029,204.52
22/08/2022	11.526984	99,234,231.08
19/08/2022	11.581662	99,701,248.35
18/08/2022	11.631154	100,127,303.16
17/08/2022	11.640528	100,208,000.12
16/08/2022	11.684332	100,585,093.51
15/08/2022	11.708427	100,792,514.04
12/08/2022	11.690692	100,639,839.90
11/08/2022	11.680672	100,556,314.14
10/08/2022	11.699772	100,720,739.71
09/08/2022	11.702059	100,740,427.69
08/08/2022	11.701165	100,733,083.32
05/08/2022	11.689506	100,632,719.66
04/08/2022	11.745957	101,116,432.02
03/08/2022	11.705970	100,775,527.21
02/08/2022	11.713107	100,836,752.44
29/07/2022	11.690090	100,638,602.02
28/07/2022	11.638551	100,194,907.78
27/07/2022	11.582559	99,712,876.30
26/07/2022	11.585983	99,740,132.38
25/07/2022	11.558841	99,508,339.87
22/07/2022	11.540536	99,350,752.84
21/07/2022	11.471491	98,753,838.95
20/07/2022	11.445691	98,499,041.99
19/07/2022	11.448155	98,520,036.59
18/07/2022	11.463061	98,650,630.97
15/07/2022	11.481119	98,806,034.01
14/07/2022	11.492154	98,901,006.60
13/07/2022	11.498984	98,969,791.86
12/07/2022	11.504440	99,016,749.44
11/07/2022	11.480330	98,809,246.23
08/07/2022	11.453745	98,580,429.97
07/07/2022	11.484386	98,834,139.29
06/07/2022	11.534964	99,270,018.00
05/07/2022	11.537749	99,293,991.83
04/07/2022	11.482121	98,815,248.99
01/07/2022	11.515543	99,107,907.65
30/06/2022	11.442112	98,475,927.99
29/06/2022	11.392311	98,047,318.19
28/06/2022	11.342201	97,616,046.89
27/06/2022	11.353369	97,712,166.31
24/06/2022	11.395498	98,074,744.41
23/06/2022	11.395199	98,072,177.93
22/06/2022	11.311198	97,349,220.41
21/06/2022	11.240496	96,740,728.26
20/06/2022	11.271187	97,004,865.22
17/06/2022	11.299311	97,246,910.64
16/06/2022	11.270709	97,000,755.73
15/06/2022	11.270903	97,002,424.81
14/06/2022	11.257933	96,888,044.91
13/06/2022	11.301990	97,266,679.65
10/06/2022	11.401313	98,103,124.58
09/06/2022	11.419761	98,261,857.56
08/06/2022	11.457803	98,589,163.32
07/06/2022	11.477226	98,756,864.45
01/06/2022	11.555810	99,425,234.34
31/05/2022	11.569822	99,551,713.91
30/05/2022	11.601343	99,822,936.50
27/05/2022	11.601226	99,821,928.93
26/05/2022	11.585775	99,688,982.58
25/05/2022	11.596744	99,783,365.77
24/05/2022	11.577202	99,615,214.26
23/05/2022	11.536703	99,267,060.21
20/05/2022	11.549417	99,377,620.32
19/05/2022	11.514666	99,078,601.44
18/05/2022	11.511163	99,048,464.52
17/05/2022	11.493616	98,832,145.17
16/05/2022	11.552413	99,243,918.37
13/05/2022	11.544405	99,175,122.21
12/05/2022	11.569542	99,204,727.50
11/05/2022	11.514569	98,733,351.36
10/05/2022	11.482655	98,407,264.11
09/05/2022	11.474976	98,346,166.34
06/05/2022	11.484260	98,392,685.24
05/05/2022	11.526194	98,403,027.95
04/05/2022	11.536233	98,488,732.05
03/05/2022	11.542744	98,544,320.42
29/04/2022	11.571225	96,577,519.22
28/04/2022	11.595279	96,778,278.20
27/04/2022	11.620422	96,988,134.16
26/04/2022	11.618897	96,975,402.63
25/04/2022	11.609945	96,862,319.88
22/04/2022	11.583620	96,649,740.65
21/04/2022	11.583054	96,748,770.99
20/04/2022	11.601857	96,903,712.40
19/04/2022	11.590849	96,815,169.95
14/04/2022	11.638994	97,217,317.18
13/04/2022	11.654733	97,349,676.31
12/04/2022	11.652437	97,330,498.92
11/04/2022	11.644210	97,234,174.36
08/04/2022	11.688764	97,604,011.80
07/04/2022	11.701379	97,715,321.13
06/04/2022	11.710887	100,741,172.97
05/04/2022	11.748838	100,989,408.09
04/04/2022	11.794205	101,326,962.56
01/04/2022	11.789869	101,189,969.92
31/03/2022	11.798386	101,263,063.98
30/03/2022	11.768004	101,002,302.59
29/03/2022	11.736852	100,732,261.61
28/03/2022	11.730699	100,679,452.94
25/03/2022	11.748992	100,835,951.86
24/03/2022	11.785325	101,147,776.54
23/03/2022	11.800620	101,279,049.83
22/03/2022	11.784248	101,138,536.90
21/03/2022	11.834907	101,581,920.45
16/03/2022	11.830379	101,550,470.77
15/03/2022	11.836152	101,600,024.06
14/03/2022	11.861058	101,813,811.46
11/03/2022	11.906342	102,200,086.62
10/03/2022	11.897933	102,127,902.35
09/03/2022	11.930981	102,410,330.72
08/03/2022	11.957839	102,630,963.85
07/03/2022	11.995660	102,955,987.30
04/03/2022	12.018513	103,152,134.46
03/03/2022	11.981954	102,835,480.81
02/03/2022	12.000650	102,995,941.08
01/03/2022	12.030715	103,253,973.39
28/02/2022	11.970626	102,738,260.08
25/02/2022	11.914632	102,257,686.18
24/02/2022	11.941793	102,490,800.01
23/02/2022	11.910469	102,221,965.36
22/02/2022	11.911995	102,235,061.11
21/02/2022	11.908257	102,218,379.31
18/02/2022	11.908032	102,213,014.57
17/02/2022	11.888645	102,046,602.81
16/02/2022	11.888605	102,046,260.03
15/02/2022	11.876531	101,942,424.43
14/02/2022	11.892111	102,085,821.38
11/02/2022	11.888972	102,058,879.23
10/02/2022	11.901298	102,164,691.35
09/02/2022	11.951460	107,204,356.32
08/02/2022	11.933072	107,026,495.22
07/02/2022	11.970355	107,361,201.24
04/02/2022	11.972245	107,378,151.69
03/02/2022	12.004910	107,670,061.83
02/02/2022	12.037494	107,973,920.38
01/02/2022	12.035052	107,952,010.07
31/01/2022	12.048665	108,077,457.99
28/01/2022	12.044851	108,043,247.88
27/01/2022	12.050560	108,094,456.49
26/01/2022	12.052724	108,113,918.26
25/01/2022	12.068431	108,249,531.51
24/01/2022	12.079340	108,347,381.69
21/01/2022	12.072915	108,289,758.47
20/01/2022	12.034015	107,940,838.73
19/01/2022	12.030709	107,911,186.00
18/01/2022	12.042457	108,016,560.68
17/01/2022	12.062307	108,198,095.92
14/01/2022	12.074452	108,307,031.44
13/01/2022	12.087644	108,425,359.94
12/01/2022	12.074512	108,307,975.60
11/01/2022	12.059377	108,181,215.84
10/01/2022	12.060331	108,135,712.44
07/01/2022	12.065370	108,180,889.04
06/01/2022	12.077778	108,281,217.44
05/01/2022	12.111237	108,581,187.02
04/01/2022	12.126938	108,721,949.24
31/12/2021	12.189669	109,284,352.87
30/12/2021	12.192322	109,308,140.27
23/12/2021	12.217515	109,534,001.73
22/12/2021	12.241532	109,749,324.65
21/12/2021	12.259041	109,906,295.31
20/12/2021	12.287802	110,164,148.69
17/12/2021	12.282604	110,117,550.99
16/12/2021	12.260583	109,920,124.68
15/12/2021	12.266020	109,968,864.03
14/12/2021	12.264079	109,951,465.82
13/12/2021	12.295268	116,091,811.12
10/12/2021	12.282131	115,967,772.28
09/12/2021	12.281995	115,966,482.28
08/12/2021	12.277723	115,918,946.02
07/12/2021	12.279575	115,936,892.73
06/12/2021	12.289715	116,033,241.42
03/12/2021	12.292722	116,061,625.46
02/12/2021	12.276580	115,914,721.26
01/12/2021	12.262963	115,786,123.35
30/11/2021	12.273029	115,881,163.28
29/11/2021	12.217411	115,356,024.38
26/11/2021	12.216227	115,344,840.79
25/11/2021	12.166399	114,874,366.68
24/11/2021	12.165886	114,864,098.67
23/11/2021	12.179324	114,991,049.11
22/11/2021	12.219582	115,371,143.85
19/11/2021	12.244982	115,612,044.78
18/11/2021	12.229770	115,468,425.73
17/11/2021	12.220160	115,338,390.41
16/11/2021	12.230623	115,437,143.18
15/11/2021	12.257175	115,639,258.93
12/11/2021	12.267113	115,733,020.05
11/11/2021	12.283446	115,887,115.17
10/11/2021	12.291104	115,973,654.91
09/11/2021	12.315086	116,202,151.37
08/11/2021	12.290555	115,971,261.14
05/11/2021	12.290870	115,973,931.10
04/11/2021	12.243388	115,525,897.17
03/11/2021	12.192973	115,052,029.46
02/11/2021	12.203833	115,154,499.26
01/11/2021	12.166573	114,802,918.53
29/10/2021	12.177926	114,910,045.29
28/10/2021	12.203343	115,149,877.34
27/10/2021	12.224292	115,347,551.64
26/10/2021	12.188372	115,008,616.45
22/10/2021	12.185522	114,981,711.93
21/10/2021	12.180121	114,936,539.60
20/10/2021	12.191974	115,048,383.07
19/10/2021	12.194183	115,069,234.40
18/10/2021	12.212075	115,238,064.52
15/10/2021	12.225317	115,374,607.56
14/10/2021	12.247519	115,584,134.41
13/10/2021	12.227647	115,396,598.54
12/10/2021	12.201702	115,151,743.40
11/10/2021	12.197568	115,112,736.32
08/10/2021	12.224251	115,374,309.57
07/10/2021	12.236063	115,485,450.95
06/10/2021	12.245833	115,578,283.05
05/10/2021	12.251744	115,634,054.90
04/10/2021	12.274778	115,851,461.26
01/10/2021	12.285839	115,955,850.03
30/09/2021	12.267668	115,798,423.92
29/09/2021	12.283074	115,947,761.66
28/09/2021	12.276416	115,883,016.66
27/09/2021	12.291273	116,023,267.28
24/09/2021	12.309051	116,194,923.53
23/09/2021	12.332215	116,413,587.98
22/09/2021	12.372217	116,791,188.05
21/09/2021	12.373727	116,805,435.64
20/09/2021	12.365296	116,725,848.98
17/09/2021	12.352696	117,756,650.72
16/09/2021	12.374052	117,960,234.85
15/09/2021	12.378669	118,004,246.29
14/09/2021	12.375821	117,977,092.15
13/09/2021	12.373196	117,952,069.52
10/09/2021	12.376523	117,983,791.81
09/09/2021	12.380922	117,986,743.47
08/09/2021	12.374733	117,924,319.91
07/09/2021	12.368504	117,868,982.83
06/09/2021	12.383905	118,016,352.08
03/09/2021	12.379596	117,975,276.83
02/09/2021	12.391845	118,092,004.85
01/09/2021	12.392297	118,070,073.97
31/08/2021	12.396325	118,074,378.45
27/08/2021	12.381858	117,936,494.88
26/08/2021	12.369767	117,818,945.23
25/08/2021	12.365538	117,776,167.13
24/08/2021	12.388053	117,990,607.05
23/08/2021	12.382738	117,939,981.72
20/08/2021	12.392066	118,028,828.34
19/08/2021	12.390094	118,010,046.52
18/08/2021	12.376500	117,880,572.59
17/08/2021	12.380771	117,915,772.64
16/08/2021	12.369047	117,710,199.73
13/08/2021	12.358417	117,609,040.58
12/08/2021	12.345944	117,441,426.48
11/08/2021	12.333958	117,327,716.71
10/08/2021	12.338611	117,332,764.82
09/08/2021	12.346049	117,403,120.66
06/08/2021	12.358233	117,519,577.65
05/08/2021	12.385721	117,779,377.92
04/08/2021	12.396109	117,848,539.74
03/08/2021	12.400489	117,889,740.06
30/07/2021	12.378975	117,685,206.29
29/07/2021	12.366630	117,564,870.66
28/07/2021	12.365693	117,555,925.37
27/07/2021	12.366978	117,560,828.30
26/07/2021	12.369813	117,597,887.66
23/07/2021	12.374596	117,643,362.50
22/07/2021	12.375051	124,647,682.46
21/07/2021	12.372602	124,624,532.13
20/07/2021	12.400939	124,909,960.57
19/07/2021	12.397504	124,875,360.93
16/07/2021	12.353891	124,436,070.98
15/07/2021	12.340854	124,304,755.00
14/07/2021	12.329206	124,155,815.97
13/07/2021	12.320069	124,063,802.45
12/07/2021	12.333800	124,203,322.13
09/07/2021	12.330393	124,171,500.80
08/07/2021	12.352351	124,343,098.21
07/07/2021	12.340192	124,225,341.31
06/07/2021	12.322533	124,018,729.68
05/07/2021	12.302837	123,769,414.76
02/07/2021	12.301229	123,753,231.85
01/07/2021	12.287495	123,615,066.47
30/06/2021	12.297772	123,718,455.78
29/06/2021	12.285200	123,553,851.41
28/06/2021	12.275319	123,417,739.11
25/06/2021	12.249729	123,160,460.89
24/06/2021	12.257122	123,234,789.19
23/06/2021	12.251318	123,176,435.40
22/06/2021	12.254086	123,204,257.66
21/06/2021	12.265903	123,323,060.79
18/06/2021	12.289053	123,555,815.24
17/06/2021	12.275256	123,417,098.45
16/06/2021	12.276598	123,430,593.40
15/06/2021	12.298936	123,655,178.58
14/06/2021	12.309663	123,762,996.54
11/06/2021	12.321999	123,887,026.58
10/06/2021	12.317706	123,852,421.44
09/06/2021	12.320931	123,884,848.19
08/06/2021	12.298138	123,655,884.44
04/06/2021	12.255885	123,235,344.01
03/06/2021	12.240339	123,074,984.43
02/06/2021	12.248975	123,156,818.23
01/06/2021	12.235186	123,018,172.44
28/05/2021	12.227203	122,927,906.09
27/05/2021	12.221108	122,867,851.91
26/05/2021	12.239503	123,052,796.45
25/05/2021	12.236614	123,023,751.32
24/05/2021	12.203491	122,690,729.55
21/05/2021	12.189072	122,545,761.59
20/05/2021	12.188009	122,527,879.52
19/05/2021	12.190504	122,552,956.47
18/05/2021	12.194909	122,603,548.61
17/05/2021	12.203206	122,683,837.83
14/05/2021	12.205806	122,709,973.26
13/05/2021	12.183770	122,488,434.36
12/05/2021	12.180270	122,453,216.35
11/05/2021	12.212012	122,723,596.87
10/05/2021	12.230102	122,881,778.21
07/05/2021	12.258900	123,106,063.22
06/05/2021	12.256288	123,080,427.68
05/05/2021	12.232766	122,844,209.19
04/05/2021	12.234206	124,082,893.93
30/04/2021	12.240023	124,114,118.74
29/04/2021	12.235843	124,061,732.95
28/04/2021	12.258007	124,220,104.11
27/04/2021	12.266803	124,309,245.35
26/04/2021	12.284242	124,480,364.83
23/04/2021	12.289026	124,528,839.02
22/04/2021	12.293915	124,578,367.60
21/04/2021	12.274409	124,380,709.97
20/04/2021	12.271795	124,347,591.97
19/04/2021	12.269996	124,283,727.81
16/04/2021	12.293058	124,480,644.64
15/04/2021	12.298991	124,379,661.50
14/04/2021	12.260783	123,886,315.49
13/04/2021	12.256652	123,544,780.71
12/04/2021	12.252398	121,299,065.05
09/04/2021	12.262255	121,395,990.26
08/04/2021	12.286024	121,564,924.23
07/04/2021	12.259985	121,307,268.08
06/04/2021	12.223195	120,813,529.56
01/04/2021	12.197713	120,513,813.02
31/03/2021	12.183766	120,336,935.28
30/03/2021	12.190781	120,406,223.06
29/03/2021	12.213465	120,630,228.65
26/03/2021	12.222471	120,719,179.98
25/03/2021	12.245105	120,942,726.94
24/03/2021	12.243654	120,928,403.25
23/03/2021	12.239320	120,868,925.46
22/03/2021	12.225586	120,652,719.12
19/03/2021	12.197329	120,326,567.82
18/03/2021	12.201412	120,322,910.12
16/03/2021	12.246527	120,767,811.26
15/03/2021	12.248097	120,783,294.77
12/03/2021	12.239250	120,696,024.49
11/03/2021	12.274600	120,976,051.78
10/03/2021	12.257070	120,803,281.92
09/03/2021	12.242665	120,661,307.23
08/03/2021	12.246112	120,696,719.77
05/03/2021	12.271637	120,906,298.42
04/03/2021	12.263954	120,830,606.53
03/03/2021	12.296122	121,147,537.55
02/03/2021	12.325347	121,415,414.51
01/03/2021	12.311318	121,277,173.06
26/02/2021	12.267951	120,849,978.48
25/02/2021	12.263215	120,803,321.76
24/02/2021	12.326751	121,429,204.78
23/02/2021	12.336868	121,528,857.08
22/02/2021	12.347383	121,632,442.35
19/02/2021	12.387219	122,024,859.59
18/02/2021	12.426545	122,391,559.84
17/02/2021	12.460080	122,721,849.15
16/02/2021	12.487949	122,996,340.44
15/02/2021	12.515520	123,268,221.29
12/02/2021	12.535974	123,469,651.58
11/02/2021	12.548324	123,591,286.92
10/02/2021	12.541146	123,520,589.17
09/02/2021	12.538097	123,490,555.19
08/02/2021	12.542890	122,662,762.83
05/02/2021	12.547455	122,706,685.85
04/02/2021	12.549241	122,724,146.82
03/02/2021	12.569238	122,918,236.27
02/02/2021	12.571100	122,936,447.27
01/02/2021	12.572609	122,951,208.16
29/01/2021	12.573162	122,956,616.39
28/01/2021	12.584811	123,070,536.45
27/01/2021	12.592850	123,148,862.30
26/01/2021	12.592502	123,146,455.14
25/01/2021	12.595777	123,178,484.84
22/01/2021	12.586025	123,083,106.11
21/01/2021	12.597343	123,193,789.81
20/01/2021	12.617656	123,392,430.69
19/01/2021	12.619585	123,411,295.93
18/01/2021	12.612590	123,342,893.10
15/01/2021	12.617836	123,394,198.28
14/01/2021	12.595884	123,179,518.13
13/01/2021	12.600841	123,227,962.88
12/01/2021	12.576738	122,992,257.77
11/01/2021	12.617552	123,391,386.84
08/01/2021	12.628816	123,500,858.17
07/01/2021	12.650748	123,715,339.31
06/01/2021	12.673176	123,934,662.81
05/01/2021	12.692639	124,124,996.88
04/01/2021	12.700222	124,199,111.10
31/12/2020	12.674500	123,947,569.49
30/12/2020	12.689437	124,093,644.40
23/12/2020	12.666329	123,867,657.52
22/12/2020	12.712510	124,319,272.49
21/12/2020	12.716411	124,357,418.13
18/12/2020	12.678478	123,986,463.26
17/12/2020	12.663141	123,836,470.37
16/12/2020	12.657407	123,780,397.41
15/12/2020	12.669494	123,898,597.57
14/12/2020	12.676644	123,968,493.79
11/12/2020	12.691231	124,060,432.79
10/12/2020	12.676268	123,886,611.54
09/12/2020	12.650397	123,603,728.83
08/12/2020	12.658797	123,645,390.11
07/12/2020	12.649275	123,481,693.10
04/12/2020	12.608087	123,048,975.14
03/12/2020	12.611169	123,048,900.29
02/12/2020	12.610010	123,013,913.98
01/12/2020	12.599144	122,907,913.23
30/11/2020	12.623891	123,063,152.54
27/11/2020	12.614762	122,972,786.21
26/11/2020	12.622053	123,043,863.34
25/11/2020	12.607526	122,902,248.59
24/11/2020	12.604988	122,877,494.14
23/11/2020	12.611866	122,944,548.11
20/11/2020	12.617304	127,179,596.05
19/11/2020	12.606471	127,044,193.27
18/11/2020	12.590151	126,879,723.61
17/11/2020	12.584844	126,826,242.41
16/11/2020	12.586428	126,842,198.20
13/11/2020	12.575373	126,730,797.56
12/11/2020	12.581737	126,794,846.40
11/11/2020	12.544229	126,416,853.90
10/11/2020	12.543512	126,409,626.24
09/11/2020	12.575367	126,730,656.79
06/11/2020	12.601061	126,988,084.80
05/11/2020	12.600625	126,983,686.54
04/11/2020	12.571142	126,686,570.23
03/11/2020	12.523089	126,201,817.19
02/11/2020	12.544006	126,412,102.42
30/10/2020	12.541138	138,383,207.75
29/10/2020	12.556493	138,552,633.07
28/10/2020	12.562549	138,619,415.99
27/10/2020	12.577475	138,784,120.91
23/10/2020	12.542784	138,401,320.65
22/10/2020	12.533400	138,297,765.19
21/10/2020	12.543129	138,405,115.97
20/10/2020	12.578680	138,797,395.75
19/10/2020	12.581368	138,827,058.02
16/10/2020	12.602027	139,055,009.88
15/10/2020	12.596314	138,991,978.68
14/10/2020	12.588634	138,883,064.84
13/10/2020	12.590551	139,568,196.63
12/10/2020	12.568736	139,326,374.18
09/10/2020	12.571844	139,361,825.15
08/10/2020	12.549987	139,119,540.51
07/10/2020	12.538350	138,989,018.34
06/10/2020	12.542736	139,037,637.20
05/10/2020	12.546330	139,077,475.86
02/10/2020	12.566711	139,303,401.26
01/10/2020	12.574883	139,393,995.24
30/09/2020	12.560004	139,229,047.65
29/09/2020	12.584881	139,504,773.53
28/09/2020	12.567778	139,315,189.61
25/09/2020	12.591707	139,580,440.57
24/09/2020	12.581900	139,471,733.47
23/09/2020	12.594389	139,609,162.68
22/09/2020	12.624879	139,947,124.84
21/09/2020	12.612483	140,907,713.03
18/09/2020	12.615209	140,938,176.39
17/09/2020	12.619721	140,988,576.80
16/09/2020	12.609217	140,871,234.14
15/09/2020	12.631330	141,118,273.52
14/09/2020	12.622139	141,015,562.30
11/09/2020	12.616044	140,947,465.86
10/09/2020	12.591084	140,668,607.45
09/09/2020	12.558162	140,300,800.60
08/09/2020	12.548232	140,189,862.20
07/09/2020	12.522487	139,900,641.06
04/09/2020	12.520319	139,876,421.74
03/09/2020	12.548675	140,193,210.17
02/09/2020	12.537176	140,064,738.13
01/09/2020	12.496418	139,609,422.99
31/08/2020	12.478227	139,406,196.06
28/08/2020	12.468508	139,297,612.15
27/08/2020	12.474784	139,367,662.40
26/08/2020	12.502085	139,672,662.48
25/08/2020	12.519367	139,865,735.87
24/08/2020	12.551338	140,222,405.14
21/08/2020	12.547211	140,176,295.00
20/08/2020	12.543195	140,131,425.75
19/08/2020	12.544873	140,150,173.24
18/08/2020	12.535090	140,040,883.75
17/08/2020	12.543035	140,128,642.35
14/08/2020	12.520738	139,879,537.08
13/08/2020	12.528069	139,960,447.33
12/08/2020	12.548433	140,187,911.14
11/08/2020	12.555059	140,261,936.66
10/08/2020	12.591432	140,666,798.28
07/08/2020	12.599007	140,751,422.63
06/08/2020	12.600483	140,767,916.00
05/08/2020	12.589266	140,642,608.13
04/08/2020	12.588581	140,633,450.61
31/07/2020	12.584299	140,585,603.56
30/07/2020	12.587868	140,625,475.73
29/07/2020	12.591063	140,661,116.41
28/07/2020	12.585355	140,597,337.02
27/07/2020	12.589770	140,645,661.84
24/07/2020	12.581017	140,547,873.87
23/07/2020	12.592934	140,681,009.49
22/07/2020	12.594628	140,699,919.88
21/07/2020	12.567376	140,395,477.85
20/07/2020	12.558703	143,297,560.20
17/07/2020	12.569974	143,426,166.86
16/07/2020	12.574233	143,474,755.83
15/07/2020	12.563496	143,352,249.88
14/07/2020	12.565622	143,376,472.82
13/07/2020	12.543885	143,127,452.22
10/07/2020	12.528817	142,953,528.43
09/07/2020	12.529767	142,964,368.02
08/07/2020	12.511045	142,750,748.04
07/07/2020	12.508433	142,719,586.08
06/07/2020	12.526445	142,925,103.56
03/07/2020	12.513563	142,778,122.78
02/07/2020	12.500518	142,628,779.67
01/07/2020	12.476574	142,335,587.80
30/06/2020	12.479691	142,371,140.56
29/06/2020	12.490088	142,489,695.04
26/06/2020	12.471912	142,282,339.93
25/06/2020	12.453897	142,076,814.65
24/06/2020	12.454673	142,085,673.66
23/06/2020	12.456242	142,103,562.52
22/06/2020	12.458389	142,127,036.22
19/06/2020	12.458684	142,130,400.66
18/06/2020	12.450663	142,038,889.57
17/06/2020	12.411022	141,586,667.36
16/06/2020	12.401082	141,473,266.06
15/06/2020	12.406228	141,531,969.05
12/06/2020	12.405919	141,528,414.95
11/06/2020	12.414444	141,625,668.36
10/06/2020	12.375746	141,145,714.43
09/06/2020	12.387374	141,229,390.59
08/06/2020	12.365073	140,957,631.68
05/06/2020	12.364113	140,946,694.69
04/06/2020	12.412691	141,500,459.01
03/06/2020	12.413621	141,511,058.73
02/06/2020	12.437868	141,787,462.57
29/05/2020	12.437085	141,778,536.45
28/05/2020	12.424683	141,637,120.10
27/05/2020	12.417808	156,558,748.88
26/05/2020	12.408198	156,437,593.73
22/05/2020	12.415042	156,523,879.74
21/05/2020	12.412941	156,497,391.73
20/05/2020	12.396161	156,278,433.61
19/05/2020	12.373815	155,996,712.69
18/05/2020	12.353004	154,984,355.05
15/05/2020	12.356690	155,030,595.58
14/05/2020	12.344803	154,881,458.57
13/05/2020	12.344881	154,882,434.43
12/05/2020	12.316622	154,524,930.85
11/05/2020	12.287396	154,153,264.63
07/05/2020	12.282017	154,085,774.24
06/05/2020	12.223764	153,354,953.92
05/05/2020	12.237501	153,527,296.49
01/05/2020	12.189282	152,922,354.44
30/04/2020	12.211961	153,206,884.53
29/04/2020	12.213006	153,219,990.15
28/04/2020	12.186721	152,890,229.54
27/04/2020	12.145157	152,368,787.71
24/04/2020	12.160325	152,559,077.90
23/04/2020	12.159309	152,546,318.23
22/04/2020	12.129592	153,173,508.13
21/04/2020	12.150819	153,441,454.08
20/04/2020	12.137932	153,278,725.95
17/04/2020	12.152865	153,467,300.20
16/04/2020	12.162948	153,594,625.91
15/04/2020	12.146340	153,384,896.47
14/04/2020	12.128901	153,161,662.84
09/04/2020	12.134559	153,233,106.23
08/04/2020	12.108256	152,900,963.50
07/04/2020	12.124816	153,110,078.85
06/04/2020	12.111842	152,946,242.31
03/04/2020	12.138259	153,279,831.14
02/04/2020	12.140092	153,302,985.00
01/04/2020	12.104676	153,605,758.58
31/03/2020	12.102013	153,571,957.03
30/03/2020	12.111144	154,437,826.52
27/03/2020	12.110216	154,425,993.94
26/03/2020	12.132800	154,713,975.77
25/03/2020	12.044508	153,588,109.03
24/03/2020	12.022663	153,309,552.32
23/03/2020	12.034694	153,463,960.00
20/03/2020	11.912394	151,904,412.15
19/03/2020	11.877589	151,460,586.27
18/03/2020	11.853310	151,150,986.30
16/03/2020	12.063145	153,835,470.15
13/03/2020	12.062059	153,821,621.09
12/03/2020	12.097883	154,288,468.64
11/03/2020	12.225290	155,913,323.04
10/03/2020	12.268008	156,458,124.99
09/03/2020	12.374632	157,817,935.98
06/03/2020	12.391153	158,025,409.50
05/03/2020	12.362404	157,648,769.74
04/03/2020	12.384806	157,934,453.02
03/03/2020	12.352469	157,522,082.14
02/03/2020	12.314187	157,033,895.42
28/02/2020	12.270723	156,479,634.81
27/02/2020	12.223655	155,879,405.62
26/02/2020	12.228149	155,936,711.41
25/02/2020	12.218782	155,817,266.08
24/02/2020	12.214024	155,756,588.20
21/02/2020	12.188764	155,429,459.56
20/02/2020	12.182252	155,346,424.66
19/02/2020	12.172194	155,218,156.63
18/02/2020	12.168150	155,166,590.40
17/02/2020	12.163914	155,112,580.60
14/02/2020	12.161102	155,076,721.04
13/02/2020	12.144837	154,869,306.61
12/02/2020	12.153105	154,974,742.37
11/02/2020	12.163778	155,110,841.67
10/02/2020	12.168839	155,173,382.77
07/02/2020	12.149861	154,924,962.11
06/02/2020	12.130769	154,681,519.70
05/02/2020	12.133553	154,717,014.57
04/02/2020	12.144402	154,855,356.27
03/02/2020	12.162397	155,084,814.63
31/01/2020	12.144269	154,853,659.02
30/01/2020	12.144461	154,856,101.85
29/01/2020	12.149218	154,916,763.57
28/01/2020	12.132430	154,402,703.59
27/01/2020	12.127687	154,342,339.85
24/01/2020	12.096300	153,942,894.56
23/01/2020	12.074833	153,620,367.11
22/01/2020	12.050905	153,315,940.70
21/01/2020	12.056381	153,273,154.05
20/01/2020	12.050156	153,128,328.76
17/01/2020	12.045835	153,073,417.89
16/01/2020	12.042989	153,037,252.24
15/01/2020	12.057925	153,227,050.70
14/01/2020	12.051039	153,139,552.99
13/01/2020	12.050344	153,076,580.81
10/01/2020	12.045275	152,953,928.47
09/01/2020	12.033593	152,805,587.81
08/01/2020	12.031102	152,770,587.05
07/01/2020	12.036078	152,833,775.81
06/01/2020	12.048179	152,987,435.23
03/01/2020	12.063074	153,176,568.02
02/01/2020	12.021097	152,643,543.32
31/12/2019	12.004398	152,431,502.50
30/12/2019	12.022517	152,661,576.35
23/12/2019	12.001714	152,397,418.09
20/12/2019	11.987212	152,213,277.44
19/12/2019	11.998822	152,360,701.37
18/12/2019	12.005288	152,442,800.31
17/12/2019	12.009154	152,491,899.53
16/12/2019	11.984927	152,184,259.77
13/12/2019	11.991655	152,269,694.28
12/12/2019	11.989703	152,244,842.12
11/12/2019	12.001803	152,398,429.33
10/12/2019	11.986319	152,201,817.99
09/12/2019	11.984606	152,180,068.93
06/12/2019	11.976831	152,078,169.50
05/12/2019	11.974718	152,051,338.44
04/12/2019	11.984366	152,173,851.38
03/12/2019	12.004829	152,433,684.34
02/12/2019	11.979797	151,986,663.71
29/11/2019	12.005179	152,308,687.24
28/11/2019	12.010107	152,371,201.25
27/11/2019	12.021610	152,517,141.61
26/11/2019	12.036479	152,705,780.64
25/11/2019	12.023923	152,546,482.27
22/11/2019	12.037412	152,717,623.49
21/11/2019	12.028547	152,605,149.14
20/11/2019	12.038829	152,662,179.08
19/11/2019	12.024568	152,481,330.76
18/11/2019	12.017511	152,391,843.51
15/11/2019	12.013703	152,343,560.41
14/11/2019	12.008773	152,281,047.85
13/11/2019	11.994501	152,100,065.10
12/11/2019	11.992526	152,075,017.33
11/11/2019	12.003109	152,209,218.17
08/11/2019	12.013485	152,340,799.07
07/11/2019	12.033100	152,521,099.54
06/11/2019	12.067442	152,956,381.69
05/11/2019	12.068739	152,972,823.19
04/11/2019	12.097615	153,338,829.04
01/11/2019	12.107246	153,460,908.14
31/10/2019	12.099699	153,365,249.41
30/10/2019	12.062059	152,888,148.43
29/10/2019	12.044061	152,583,630.76
25/10/2019	12.078605	153,021,263.54
24/10/2019	12.092446	153,196,617.46
23/10/2019	12.080467	153,044,851.97
22/10/2019	12.072731	152,946,850.14
21/10/2019	12.061472	152,804,215.83
18/10/2019	12.081597	153,059,175.09
17/10/2019	12.086595	153,122,493.29
16/10/2019	12.089285	153,156,572.89
15/10/2019	12.093290	153,207,311.44
14/10/2019	12.139466	153,792,304.39
11/10/2019	12.111340	153,435,975.71
10/10/2019	12.191767	154,454,893.84
09/10/2019	12.222920	154,849,558.47
08/10/2019	12.238578	155,047,927.41
07/10/2019	12.226321	154,889,702.41
04/10/2019	12.245411	155,131,555.19
03/10/2019	12.205105	154,620,929.72
02/10/2019	12.181229	154,249,053.12
01/10/2019	12.170854	154,117,680.35
30/09/2019	12.167585	154,076,281.97
27/09/2019	12.179803	154,231,000.36
26/09/2019	12.175769	154,179,910.16
25/09/2019	12.161474	153,998,903.99
24/09/2019	12.177161	154,197,537.90
23/09/2019	12.159462	153,967,944.44
20/09/2019	12.124935	153,530,745.30
19/09/2019	12.121958	153,408,726.61
18/09/2019	12.101073	153,144,424.61
17/09/2019	12.079396	152,870,083.40
16/09/2019	12.089311	152,934,373.86
13/09/2019	12.065910	152,638,341.33
12/09/2019	12.131130	153,463,395.97
11/09/2019	12.131741	153,471,130.19
10/09/2019	12.145552	153,645,845.66
09/09/2019	12.192063	154,234,224.30
06/09/2019	12.226833	154,671,163.98
05/09/2019	12.215672	154,529,971.67
04/09/2019	12.282976	155,328,332.46
03/09/2019	12.275999	155,240,109.49
02/09/2019	12.260145	155,039,620.42
30/08/2019	12.240676	154,793,417.13
29/08/2019	12.237555	154,753,949.04
28/08/2019	12.254722	154,971,044.37
27/08/2019	12.223793	154,579,917.58
23/08/2019	12.206531	154,361,627.24
22/08/2019	12.181029	154,039,136.09
21/08/2019	12.219608	154,526,996.89
20/08/2019	12.220217	154,534,694.53
19/08/2019	12.205484	154,348,385.46
16/08/2019	12.242924	154,821,850.19
15/08/2019	12.253662	154,957,641.08
14/08/2019	12.218170	154,508,807.84
13/08/2019	12.190447	154,158,236.00
12/08/2019	12.189951	154,151,961.90
09/08/2019	12.156318	153,726,637.70
08/08/2019	12.157877	153,754,182.06
07/08/2019	12.167538	153,876,356.77
06/08/2019	12.119803	153,272,669.68
02/08/2019	12.086477	152,851,220.07
01/08/2019	12.057371	152,483,137.56
31/07/2019	12.021126	151,957,720.39
30/07/2019	12.015415	151,885,528.69
29/07/2019	12.008892	151,803,083.42
26/07/2019	11.979721	151,434,331.53
25/07/2019	11.977693	151,380,622.05
24/07/2019	11.991017	151,478,957.18
23/07/2019	11.977169	151,304,017.06
22/07/2019	11.979320	151,268,973.29
19/07/2019	11.979185	151,267,274.54
18/07/2019	11.979824	151,275,340.90
17/07/2019	11.963653	151,071,143.04
16/07/2019	11.950782	150,908,619.23
15/07/2019	11.944953	150,835,005.87
12/07/2019	11.921695	150,541,319.28
11/07/2019	11.930562	150,653,281.48
10/07/2019	11.948117	150,874,962.62
09/07/2019	11.957062	150,987,918.71
08/07/2019	11.965961	151,100,288.98
05/07/2019	11.970394	151,153,405.12
04/07/2019	12.008688	151,636,947.34
03/07/2019	12.009385	151,645,755.28
02/07/2019	11.964322	151,076,729.76
01/07/2019	11.933318	150,685,233.20
28/06/2019	11.920352	150,521,507.56
27/06/2019	11.911675	150,411,948.50
26/06/2019	11.902191	150,292,179.62
25/06/2019	11.915870	150,464,918.46
24/06/2019	11.906726	150,287,195.14
21/06/2019	11.893783	150,123,822.26
20/06/2019	11.917293	150,420,571.00
19/06/2019	11.887402	150,043,280.29
18/06/2019	11.881395	149,967,460.00
17/06/2019	11.846264	149,479,849.10
14/06/2019	11.845039	149,464,390.54
13/06/2019	11.827032	149,237,175.57
12/06/2019	11.809662	148,926,053.95
11/06/2019	11.809409	148,922,857.94
10/06/2019	11.805046	148,864,994.28
07/06/2019	11.804900	148,863,154.03
06/06/2019	11.774063	148,474,289.77
05/06/2019	11.769425	148,415,802.45
04/06/2019	11.766506	148,378,992.90
31/05/2019	11.747098	148,134,256.28
30/05/2019	11.716018	147,742,336.95
29/05/2019	11.710933	147,678,202.94
28/05/2019	11.680455	147,293,870.15
24/05/2019	11.662741	147,070,493.56
23/05/2019	11.656576	146,992,747.76
22/05/2019	11.629887	146,640,168.35
21/05/2019	11.604675	146,214,031.35
20/05/2019	11.610044	146,281,678.40
17/05/2019	11.618779	146,391,740.31
16/05/2019	11.615155	146,346,078.29
15/05/2019	11.609033	142,268,942.00
14/05/2019	11.589410	142,028,461.61
13/05/2019	11.583647	141,912,979.76
10/05/2019	11.563501	141,666,163.82
09/05/2019	11.559186	141,613,304.28
08/05/2019	11.562840	141,655,276.36
07/05/2019	11.561897	141,643,716.46
03/05/2019	11.534251	141,264,447.62
02/05/2019	11.532130	141,238,474.76
01/05/2019	11.552787	141,491,466.86
30/04/2019	11.555935	141,530,015.10
29/04/2019	11.559816	141,577,554.79
26/04/2019	11.563404	141,621,496.80
25/04/2019	11.543215	141,211,261.48
24/04/2019	11.555249	141,358,478.89
23/04/2019	11.537342	141,139,423.56
18/04/2019	11.539841	141,169,993.98
17/04/2019	11.522346	140,955,966.17
16/04/2019	11.528256	141,028,266.80
15/04/2019	11.540995	141,184,109.15
12/04/2019	11.550405	141,299,227.71
11/04/2019	11.569595	141,533,984.84
10/04/2019	11.574948	141,537,686.93
09/04/2019	11.567909	141,412,562.87
08/04/2019	11.557468	141,284,922.11
05/04/2019	11.554898	141,174,847.69
04/04/2019	11.541426	140,969,371.88
03/04/2019	11.533291	140,870,008.84
02/04/2019	11.559646	141,155,275.27
01/04/2019	11.547616	140,953,467.51
29/03/2019	11.581188	141,329,546.00
28/03/2019	11.580566	141,291,015.61
27/03/2019	11.575239	141,155,454.89
26/03/2019	11.579324	141,172,741.28
25/03/2019	11.579095	141,130,239.21
22/03/2019	11.559423	140,849,357.80
21/03/2019	11.551638	140,754,492.51
20/03/2019	11.521972	140,393,023.22
19/03/2019	11.494400	140,057,063.86
15/03/2019	11.483779	139,886,612.66
14/03/2019	11.463277	139,625,950.67
13/03/2019	11.480686	139,790,098.03
12/03/2019	11.490449	139,851,457.61
11/03/2019	11.475757	139,672,639.14
08/03/2019	11.481878	139,747,129.39
07/03/2019	11.461725	139,499,341.35
06/03/2019	11.437879	139,095,746.56
05/03/2019	11.421258	138,893,621.64
04/03/2019	11.410792	138,766,337.78
01/03/2019	11.398588	138,584,628.94
28/02/2019	11.411243	138,720,378.18
27/02/2019	11.416243	138,757,641.81
26/02/2019	11.443099	138,961,105.86
25/02/2019	11.448758	139,029,830.28
22/02/2019	11.443007	138,959,989.70
21/02/2019	11.429725	138,798,690.17
20/02/2019	11.444052	138,972,671.68
19/02/2019	11.447682	139,016,763.34
18/02/2019	11.447648	139,016,347.98
15/02/2019	11.450165	139,046,916.03
14/02/2019	11.449654	139,026,720.35
13/02/2019	11.428400	138,768,644.26
12/02/2019	11.430472	138,793,808.91
11/02/2019	11.437490	138,840,729.32
08/02/2019	11.444379	138,924,360.74
07/02/2019	11.435938	138,750,490.55
06/02/2019	11.433961	138,666,694.78
05/02/2019	11.440482	138,648,129.25
04/02/2019	11.426509	137,401,160.80
01/02/2019	11.438962	137,550,902.84
31/01/2019	11.447825	137,657,475.25
30/01/2019	11.420342	137,260,274.54
29/01/2019	11.408494	137,091,364.42
28/01/2019	11.399130	136,952,103.17
25/01/2019	11.393297	136,882,026.33
24/01/2019	11.399860	136,960,879.37
23/01/2019	11.374477	136,655,911.60
22/01/2019	11.386380	136,744,777.14
21/01/2019	11.380153	136,669,993.53
18/01/2019	11.382595	136,679,124.06
17/01/2019	11.392239	136,794,917.76
16/01/2019	11.405505	136,954,218.82
15/01/2019	11.412578	137,039,147.62
14/01/2019	11.406443	136,945,090.32
11/01/2019	11.406149	136,920,722.73
10/01/2019	11.397308	136,712,559.97
09/01/2019	11.397726	136,717,571.07
08/01/2019	11.395058	136,683,128.49
07/01/2019	11.410600	136,869,548.42
04/01/2019	11.421941	137,005,587.90
03/01/2019	11.443587	137,265,229.56
02/01/2019	11.419438	136,975,562.05
31/12/2018	11.392822	136,656,298.88
28/12/2018	11.378731	136,487,286.47
24/12/2018	11.360013	136,262,760.68
21/12/2018	11.355231	136,005,400.60
20/12/2018	11.370223	136,184,963.50
19/12/2018	11.360829	136,072,448.08
18/12/2018	11.334333	135,755,094.35
17/12/2018	11.312934	135,498,797.33
14/12/2018	11.301036	135,357,293.67
13/12/2018	11.282921	135,140,320.40
12/12/2018	11.280733	132,814,120.43
11/12/2018	11.284883	132,862,972.68
10/12/2018	11.301623	133,060,061.72
07/12/2018	11.281189	132,817,108.92
06/12/2018	11.270504	132,691,312.27
05/12/2018	11.260335	132,475,210.77
04/12/2018	11.257223	132,438,603.20
03/12/2018	11.233420	132,158,562.66
30/11/2018	11.216846	131,903,629.92
29/11/2018	11.208150	131,801,360.63
28/11/2018	11.182736	131,483,773.00
27/11/2018	11.182357	131,462,804.38
26/11/2018	11.179320	131,398,666.08
23/11/2018	11.187172	131,490,947.44
22/11/2018	11.178901	131,393,732.19
21/11/2018	11.183747	131,193,467.03
20/11/2018	11.179870	131,147,994.65
19/11/2018	11.179458	131,143,159.68
16/11/2018	11.178593	131,116,842.99
15/11/2018	11.164085	130,946,682.75
14/11/2018	11.146209	130,737,003.37
13/11/2018	11.145479	130,728,438.87
12/11/2018	11.160827	130,908,465.11
09/11/2018	11.144979	130,707,879.39
08/11/2018	11.140005	130,639,849.40
07/11/2018	11.158266	130,851,455.06
06/11/2018	11.163801	130,916,371.71
05/11/2018	11.170443	130,967,708.95
02/11/2018	11.166113	130,902,748.25
01/11/2018	11.177980	131,041,875.61
31/10/2018	11.187602	131,154,676.77
30/10/2018	11.210938	131,382,701.75
26/10/2018	11.232881	131,639,852.39
25/10/2018	11.212213	131,397,643.70
24/10/2018	11.204230	131,293,126.70
23/10/2018	11.194648	131,157,686.53
22/10/2018	11.191132	131,116,487.94
19/10/2018	11.187890	131,054,271.52
18/10/2018	11.196248	130,652,182.88
17/10/2018	11.205059	130,755,003.88
16/10/2018	11.199851	130,694,221.06
15/10/2018	11.196274	130,652,486.62
12/10/2018	11.186337	130,536,530.48
11/10/2018	11.181843	130,449,886.83
10/10/2018	11.166149	130,266,788.25
09/10/2018	11.174749	130,342,110.95
08/10/2018	11.171419	130,292,935.37
05/10/2018	11.161691	130,169,962.87
04/10/2018	11.176389	130,279,732.00
03/10/2018	11.203884	130,600,229.30
02/10/2018	11.214903	130,728,677.49
01/10/2018	11.208438	130,653,308.60
28/09/2018	11.221360	130,803,946.54
27/09/2018	11.220201	130,761,865.62
26/09/2018	11.209728	130,639,812.80
25/09/2018	11.195686	130,451,947.77
24/09/2018	11.209029	130,607,411.19
21/09/2018	11.215945	130,688,000.20
20/09/2018	11.201524	130,519,962.82
19/09/2018	11.209034	130,607,479.31
18/09/2018	11.221204	130,749,284.35
17/09/2018	11.229822	130,849,691.64
14/09/2018	11.231841	130,873,225.37
13/09/2018	11.238951	130,956,064.15
12/09/2018	11.246821	131,047,769.34
11/09/2018	11.238159	128,446,839.22
10/09/2018	11.247300	125,951,319.33
07/09/2018	11.248960	125,967,360.71
06/09/2018	11.261740	126,110,469.31
05/09/2018	11.251993	125,916,152.33
04/09/2018	11.266078	126,073,772.84
03/09/2018	11.278219	125,915,468.57
31/08/2018	11.273543	125,792,331.96
30/08/2018	11.271149	125,765,609.88
29/08/2018	11.275143	125,736,790.65
28/08/2018	11.288625	125,874,328.65
27/08/2018	11.301183	126,014,351.20
24/08/2018	11.300172	125,994,028.09
23/08/2018	11.306217	126,055,388.07
22/08/2018	11.299869	125,968,334.43
21/08/2018	11.304164	125,994,394.43
20/08/2018	11.310476	126,064,753.70
17/08/2018	11.294301	125,847,043.35
16/08/2018	11.297059	125,862,625.38
15/08/2018	11.299489	125,869,143.50
14/08/2018	11.293700	125,782,163.68
13/08/2018	11.290403	125,745,438.43
10/08/2018	11.312073	125,968,469.57
09/08/2018	11.291227	125,706,818.93
08/08/2018	11.287945	125,652,146.14
07/08/2018	11.285586	125,560,737.08
03/08/2018	11.273809	125,402,114.31
02/08/2018	11.257994	125,226,192.75
01/08/2018	11.258051	125,226,824.63
31/07/2018	11.278717	125,404,701.60
30/07/2018	11.272414	125,334,618.66
27/07/2018	11.281537	125,411,234.83
26/07/2018	11.279054	125,383,629.18
25/07/2018	11.288584	125,489,572.76
24/07/2018	11.277443	125,365,724.22
23/07/2018	11.278472	125,377,162.54
20/07/2018	11.304384	125,665,218.10
19/07/2018	11.316725	125,802,400.00
18/07/2018	11.309581	125,689,185.63
17/07/2018	11.305749	125,646,599.01
16/07/2018	11.297333	125,553,072.54
13/07/2018	11.305995	125,649,332.33
12/07/2018	11.296279	125,521,857.36
11/07/2018	11.303124	125,597,919.00
10/07/2018	11.298013	125,541,120.68
09/07/2018	11.301204	125,576,577.98
06/07/2018	11.306792	125,636,007.18
05/07/2018	11.302686	125,590,387.42
04/07/2018	11.304164	125,568,946.81
03/07/2018	11.300686	125,530,307.70
02/07/2018	11.291567	125,429,014.45
29/06/2018	11.288635	125,365,156.37
28/06/2018	11.280582	125,275,724.39
27/06/2018	11.276694	125,211,018.44
26/06/2018	11.258134	125,004,940.43
25/06/2018	11.254405	124,934,151.44
22/06/2018	11.250369	124,889,350.23
21/06/2018	11.244391	124,822,993.04
20/06/2018	11.254621	124,936,549.92
19/06/2018	11.256996	124,948,591.47
18/06/2018	11.237701	124,734,416.70
15/06/2018	11.229555	124,631,184.01
14/06/2018	11.218150	124,490,480.60
13/06/2018	11.203665	124,329,740.04
12/06/2018	11.206442	124,360,556.91
11/06/2018	11.211707	124,418,987.93
08/06/2018	11.201653	124,304,545.35
07/06/2018	11.207920	124,374,090.53
06/06/2018	11.212729	124,427,452.36
05/06/2018	11.243348	124,767,229.52
01/06/2018	11.260871	124,826,257.56
31/05/2018	11.279736	125,035,378.49
30/05/2018	11.274027	124,972,090.85
29/05/2018	11.295518	125,210,320.34
28/05/2018	11.268636	124,901,435.25
25/05/2018	11.266025	124,872,495.09
24/05/2018	11.251264	124,708,881.78
23/05/2018	11.244248	124,612,813.82
22/05/2018	11.225807	124,408,446.67
21/05/2018	11.213941	124,276,940.23
18/05/2018	11.208174	124,213,031.27
17/05/2018	11.215430	124,293,444.02
16/05/2018	11.225865	124,409,089.45
15/05/2018	11.229394	124,448,202.74
14/05/2018	11.266272	124,856,888.21
11/05/2018	11.284280	125,056,467.26
10/05/2018	11.283566	125,048,548.79
09/05/2018	11.256985	124,753,976.13
08/05/2018	11.271641	124,913,235.84
04/05/2018	11.298081	125,206,237.64
03/05/2018	11.297486	125,199,648.35
02/05/2018	11.291002	125,127,794.67
01/05/2018	11.306674	125,301,466.74
30/04/2018	11.302603	125,256,356.51
27/04/2018	11.296166	125,185,023.11
26/04/2018	11.263088	124,818,449.11
25/04/2018	11.250859	124,682,926.30
24/04/2018	11.267108	124,862,997.01
23/04/2018	11.275172	124,952,363.64
20/04/2018	11.290885	125,126,495.77
19/04/2018	11.301706	125,246,413.86
18/04/2018	11.328940	125,548,223.75
17/04/2018	11.332265	125,585,066.57
16/04/2018	11.322584	125,477,781.61
13/04/2018	11.331745	125,550,934.84
12/04/2018	11.335185	125,589,054.25
11/04/2018	11.344015	125,666,626.88
10/04/2018	11.337615	125,595,731.72
09/04/2018	11.347458	125,701,551.80
06/04/2018	11.346021	125,620,266.98
05/04/2018	11.346866	125,629,615.18
04/04/2018	11.347248	125,584,658.04
03/04/2018	11.357865	125,667,072.15
29/03/2018	11.356524	125,652,235.30
28/03/2018	11.345679	125,482,866.50
27/03/2018	11.334944	125,364,146.04
26/03/2018	11.316061	125,155,298.40
23/03/2018	11.315518	125,149,289.35
22/03/2018	11.311752	125,064,222.43
21/03/2018	11.283895	124,756,223.41
20/03/2018	11.293905	124,828,814.77
16/03/2018	11.314279	125,054,001.72
15/03/2018	11.310455	125,011,728.78
14/03/2018	11.317674	125,064,736.36
13/03/2018	11.294930	124,813,405.34
12/03/2018	11.290797	124,767,732.45
09/03/2018	11.287548	124,731,829.80
08/03/2018	11.295947	124,801,895.10
07/03/2018	11.289164	124,671,185.25
06/03/2018	11.290222	124,682,872.60
05/03/2018	11.295221	124,738,073.74
02/03/2018	11.299682	124,787,336.51
01/03/2018	11.301974	124,768,726.45
28/02/2018	11.288824	117,606,262.82
27/02/2018	11.275628	117,468,781.70
26/02/2018	11.282843	117,543,952.26
23/02/2018	11.268022	117,389,543.76
22/02/2018	11.250421	117,206,176.33
21/02/2018	11.246044	117,106,334.77
20/02/2018	11.250436	117,152,063.42
19/02/2018	11.266716	117,281,582.36
16/02/2018	11.266990	117,284,438.55
15/02/2018	11.252014	117,128,537.38
14/02/2018	11.252348	117,132,015.41
13/02/2018	11.265324	117,267,095.27
12/02/2018	11.265244	117,152,198.07
09/02/2018	11.265871	117,158,719.83
08/02/2018	11.261410	117,112,330.92
07/02/2018	11.287147	117,377,007.21
06/02/2018	11.289115	117,397,467.08
05/02/2018	11.277908	117,280,923.38
02/02/2018	11.272492	117,224,605.56
01/02/2018	11.288852	117,394,729.00
31/01/2018	11.296562	117,474,913.43
30/01/2018	11.290696	117,413,913.22
29/01/2018	11.307603	117,589,730.52
26/01/2018	11.316799	117,685,362.21
25/01/2018	11.307622	117,589,920.79
24/01/2018	11.306557	117,578,846.35
23/01/2018	11.306657	117,579,894.28
22/01/2018	11.302673	117,538,456.85
19/01/2018	11.314780	117,664,362.85
18/01/2018	11.317922	117,697,036.08
17/01/2018	11.333207	117,855,992.76
16/01/2018	11.336808	117,893,435.46
15/01/2018	11.328802	114,510,182.01
12/01/2018	11.328860	114,510,762.30
11/01/2018	11.326735	114,489,291.09
10/01/2018	11.330540	114,527,745.01
09/01/2018	11.337363	114,596,711.96
08/01/2018	11.354675	114,768,888.94
05/01/2018	11.352470	114,746,601.35
04/01/2018	11.355253	114,774,724.16
03/01/2018	11.351137	114,733,122.32
02/01/2018	11.334600	114,565,973.21
29/12/2017	11.335423	114,574,291.41
28/12/2017	11.326582	114,484,930.02
22/12/2017	11.320183	114,420,251.50
21/12/2017	11.325105	114,470,001.18
20/12/2017	11.336346	114,583,622.44
19/12/2017	11.348223	114,703,671.46
18/12/2017	11.376320	114,987,670.67
15/12/2017	11.390506	115,131,057.86
14/12/2017	11.370767	114,931,536.08
13/12/2017	11.374684	114,971,134.08
12/12/2017	11.367397	114,897,472.93
11/12/2017	11.374448	114,968,750.03
08/12/2017	11.376724	114,991,754.67
07/12/2017	11.376698	114,988,842.63
06/12/2017	11.390698	115,130,341.18
05/12/2017	11.380626	115,028,537.86
04/12/2017	11.376941	114,991,296.19
01/12/2017	11.377984	115,001,837.12
30/11/2017	11.362953	114,849,916.44
29/11/2017	11.383557	115,058,165.55
28/11/2017	11.404869	115,273,578.66
27/11/2017	11.397368	115,197,757.79
24/11/2017	11.391946	115,142,960.30
23/11/2017	11.404238	115,267,195.96
22/11/2017	11.395957	115,183,498.95
21/11/2017	11.382340	115,045,867.18
20/11/2017	11.367385	114,894,712.60
17/11/2017	11.368625	114,907,240.78
16/11/2017	11.360007	114,820,133.21
15/11/2017	11.356157	114,781,219.99
14/11/2017	11.348496	114,703,792.80
13/11/2017	11.350368	114,722,715.82
10/11/2017	11.353546	114,754,832.21
09/11/2017	11.373783	114,959,381.17
08/11/2017	11.392087	115,144,383.87
07/11/2017	11.392871	115,149,584.31
06/11/2017	11.391804	115,138,793.05
03/11/2017	11.372962	114,948,351.32
02/11/2017	11.385946	115,079,590.42
01/11/2017	11.364075	114,858,533.75
31/10/2017	11.368176	114,899,982.70
27/10/2017	11.357265	114,789,706.34
26/10/2017	11.344017	114,655,806.09
25/10/2017	11.348113	114,597,205.49
24/10/2017	11.373440	114,852,959.28
23/10/2017	11.389274	115,012,856.86
20/10/2017	11.391412	115,034,452.58
19/10/2017	11.417193	115,294,792.77
18/10/2017	11.415692	115,279,636.05
17/10/2017	11.410395	115,226,149.44
16/10/2017	11.404207	115,163,656.61
13/10/2017	11.408282	115,204,808.93
12/10/2017	11.412909	115,251,538.67
11/10/2017	11.404609	115,167,718.81
10/10/2017	11.409059	115,212,659.19
09/10/2017	11.404197	115,163,555.90
06/10/2017	11.409024	115,209,562.16
05/10/2017	11.422374	115,344,376.87
04/10/2017	11.424619	115,367,042.52
03/10/2017	11.420581	115,326,265.63
02/10/2017	11.418832	115,308,611.97
29/09/2017	11.414322	115,263,068.54
28/09/2017	11.403612	115,154,917.48
27/09/2017	11.419404	115,314,385.16
26/09/2017	11.445296	115,575,843.44
25/09/2017	11.449667	115,619,987.17
22/09/2017	11.441451	115,537,021.37
21/09/2017	11.425857	115,379,543.74
20/09/2017	11.436705	115,489,086.57
19/09/2017	11.441416	115,536,666.44
18/09/2017	11.445562	115,578,526.11
15/09/2017	11.447924	115,602,384.66
14/09/2017	11.467532	115,800,385.52
13/09/2017	11.481529	115,941,733.89
12/09/2017	11.487321	116,000,217.65
11/09/2017	11.515362	116,283,375.64
08/09/2017	11.530674	116,437,999.54
07/09/2017	11.524465	116,372,655.94
06/09/2017	11.513338	116,260,291.78
05/09/2017	11.511855	116,245,315.59
04/09/2017	11.492477	116,049,641.79
01/09/2017	11.486328	115,987,550.51
31/08/2017	11.496283	116,088,078.85
30/08/2017	11.487135	115,995,703.01
29/08/2017	11.493280	116,057,747.55
28/08/2017	11.483322	115,957,197.97
25/08/2017	11.487182	115,996,176.53
24/08/2017	11.484998	115,974,121.23
23/08/2017	11.487008	115,994,412.59
22/08/2017	11.481911	115,942,951.02
21/08/2017	11.484250	115,966,564.67
18/08/2017	11.475677	115,880,001.98
17/08/2017	11.471183	115,834,616.77
16/08/2017	11.467839	115,800,847.23
15/08/2017	11.457506	115,696,509.59
14/08/2017	11.460865	115,730,430.96
11/08/2017	11.468991	115,812,484.60
10/08/2017	11.458231	115,703,834.55
09/08/2017	11.459920	115,720,888.16
08/08/2017	11.450981	115,628,006.55
04/08/2017	11.442418	115,541,539.50
03/08/2017	11.439412	115,511,191.91
02/08/2017	11.417726	115,292,209.44
01/08/2017	11.416126	115,276,055.26
31/07/2017	11.409730	115,211,469.65
28/07/2017	11.416497	115,279,796.90
27/07/2017	11.422263	115,338,017.80
26/07/2017	11.409463	115,208,768.60
25/07/2017	11.403856	115,152,156.23
24/07/2017	11.430899	115,425,229.58
21/07/2017	11.440203	115,519,172.33
20/07/2017	11.427578	115,391,689.17
19/07/2017	11.425777	115,373,510.19
18/07/2017	11.424326	115,358,854.16
17/07/2017	11.402505	115,138,513.16
14/07/2017	11.385265	114,964,433.49
13/07/2017	11.376280	114,873,706.05
12/07/2017	11.376556	114,876,488.84
11/07/2017	11.348291	114,591,078.75
10/07/2017	11.347362	114,581,695.43
07/07/2017	11.324812	114,351,520.03
06/07/2017	11.343798	114,543,230.02
05/07/2017	11.360154	114,708,382.90
04/07/2017	11.362293	114,729,981.03
03/07/2017	11.359712	114,703,924.21
30/06/2017	11.375680	114,865,160.12
29/06/2017	11.398350	115,094,068.77
28/06/2017	11.431151	115,425,271.35
27/06/2017	11.453485	115,650,792.57
26/06/2017	11.485536	115,974,425.20
23/06/2017	11.475612	115,874,214.06
22/06/2017	11.472810	115,845,926.80
21/06/2017	11.461296	115,729,660.08
20/06/2017	11.466340	115,780,596.38
19/06/2017	11.464169	115,758,668.82
16/06/2017	11.460189	115,718,480.62
15/06/2017	11.451919	115,634,972.58
14/06/2017	11.470910	115,826,735.83
13/06/2017	11.446605	115,581,317.13
12/06/2017	11.451693	115,632,697.80
09/06/2017	11.444432	115,559,375.22
08/06/2017	11.423957	115,350,040.86
07/06/2017	11.431529	108,426,495.71
06/06/2017	11.444339	108,547,993.88
02/06/2017	11.420650	108,323,312.81
01/06/2017	11.406254	108,186,768.21
31/05/2017	11.405883	108,183,250.93
30/05/2017	11.399495	108,122,654.89
29/05/2017	11.403697	108,162,509.10
26/05/2017	11.412063	108,241,863.48
25/05/2017	11.386230	107,996,841.46
24/05/2017	11.371243	107,854,688.04
23/05/2017	11.359657	107,744,800.85
22/05/2017	11.351561	107,668,006.38
19/05/2017	11.347135	107,626,029.24
18/05/2017	11.370922	107,851,646.10
17/05/2017	11.417740	108,295,705.01
16/05/2017	11.399351	108,121,294.28
15/05/2017	11.378351	107,922,111.39
12/05/2017	11.370768	107,850,184.91
11/05/2017	11.347259	107,627,208.67
10/05/2017	11.338298	107,542,217.22
09/05/2017	11.325707	107,422,792.34
08/05/2017	11.340157	107,557,746.95
05/05/2017	11.355223	107,700,650.69
04/05/2017	11.348594	107,637,775.70
03/05/2017	11.376705	107,904,398.48
02/05/2017	11.373811	107,876,944.24
28/04/2017	11.364661	107,790,165.83
27/04/2017	11.354737	106,696,035.28
26/04/2017	11.350793	106,658,979.00
25/04/2017	11.358946	106,735,592.05
24/04/2017	11.384135	106,972,280.14
21/04/2017	11.377889	106,913,590.30
20/04/2017	11.381907	106,951,347.45
19/04/2017	11.398875	107,110,786.49
18/04/2017	11.407018	107,187,305.57
13/04/2017	11.406818	107,185,423.92
12/04/2017	11.389066	107,018,615.01
11/04/2017	11.378263	106,917,101.62
10/04/2017	11.371336	106,852,012.77
07/04/2017	11.379088	106,922,885.76
06/04/2017	11.368059	106,819,248.95
05/04/2017	11.381493	106,945,485.68
04/04/2017	11.380782	106,938,808.38
03/04/2017	11.375755	106,891,571.17
31/03/2017	11.365803	106,798,059.20
30/03/2017	11.384415	106,972,939.50
29/03/2017	11.386187	106,979,591.31
28/03/2017	11.370398	106,831,246.26
27/03/2017	11.378059	106,903,225.82
24/03/2017	11.388481	106,993,148.46
23/03/2017	11.370061	106,820,096.41
22/03/2017	11.378694	106,901,196.91
21/03/2017	11.358276	106,709,376.39
20/03/2017	11.355941	106,687,437.16
16/03/2017	11.330931	106,452,473.92
15/03/2017	11.319725	106,347,197.48
14/03/2017	11.295469	106,119,313.41
13/03/2017	11.297276	106,136,290.09
10/03/2017	11.288993	106,058,472.73
09/03/2017	11.283033	106,002,475.49
08/03/2017	11.311896	106,273,637.63
07/03/2017	11.336548	106,503,426.74
06/03/2017	11.332899	106,469,150.60
03/03/2017	11.324424	106,389,522.99
02/03/2017	11.312633	106,278,755.42
01/03/2017	11.323697	106,382,695.31
28/02/2017	11.342377	106,558,193.03
27/02/2017	11.350074	106,630,498.19
24/02/2017	11.356350	106,689,459.96
23/02/2017	11.337637	106,503,659.72
22/02/2017	11.315381	106,294,594.32
21/02/2017	11.290604	106,061,842.73
20/02/2017	11.292617	106,080,747.85
17/02/2017	11.300049	106,150,560.38
16/02/2017	11.292422	106,078,914.65
15/02/2017	11.296692	106,119,030.33
14/02/2017	11.299097	106,141,618.90
13/02/2017	11.305591	106,202,624.73
10/02/2017	11.302852	106,176,894.99
09/02/2017	11.301636	106,165,469.47
08/02/2017	11.291439	106,069,685.22
07/02/2017	11.281021	105,969,939.44
06/02/2017	11.270256	105,868,816.46
03/02/2017	11.260954	105,781,430.15
02/02/2017	11.256150	105,736,311.02
01/02/2017	11.232289	105,512,167.90
31/01/2017	11.241537	105,599,038.91
30/01/2017	11.228113	105,472,934.36
27/01/2017	11.223708	105,431,558.89
26/01/2017	11.212566	105,326,890.51
25/01/2017	11.225985	105,452,952.35
24/01/2017	11.255641	105,731,522.49
23/01/2017	11.251324	105,690,975.31
20/01/2017	11.240515	105,589,438.55
19/01/2017	11.238920	105,574,454.49
18/01/2017	11.260654	105,778,613.01
17/01/2017	11.264015	105,810,186.42
16/01/2017	11.280832	105,968,163.45
13/01/2017	11.273060	105,895,152.90
12/01/2017	11.281558	105,974,986.13
11/01/2017	11.245717	105,638,304.36
10/01/2017	11.247932	105,659,111.23
09/01/2017	11.248222	105,659,917.83
06/01/2017	11.226252	105,453,542.30
05/01/2017	11.222937	105,422,402.91
04/01/2017	11.211699	105,316,844.98
03/01/2017	11.229064	105,479,963.37
30/12/2016	11.230579	105,494,185.98
29/12/2016	11.234005	105,526,371.94
28/12/2016	11.214173	105,340,081.04
23/12/2016	11.207673	105,279,026.17
22/12/2016	11.201725	105,223,147.66
21/12/2016	11.203448	105,239,336.78
20/12/2016	11.192544	105,136,909.42
19/12/2016	11.185192	105,067,846.45
16/12/2016	11.162705	104,856,620.59
15/12/2016	11.168669	104,912,644.94
14/12/2016	11.199290	105,200,276.87
13/12/2016	11.191985	105,131,658.89
12/12/2016	11.184219	105,058,712.86
09/12/2016	11.197250	105,181,113.52
08/12/2016	11.219044	105,385,835.49
07/12/2016	11.225520	105,444,369.92
06/12/2016	11.191641	105,126,132.24
05/12/2016	11.190499	105,115,403.70
02/12/2016	11.170549	104,928,013.12
01/12/2016	11.170598	104,928,470.68
30/11/2016	11.218860	105,381,806.70
29/11/2016	11.213505	105,331,505.73
28/11/2016	11.210448	118,302,793.91
25/11/2016	11.178662	117,967,355.86
24/11/2016	11.184565	118,029,650.29
23/11/2016	11.195813	118,148,348.61
22/11/2016	11.219176	118,394,897.75
21/11/2016	11.203315	118,227,520.53
18/11/2016	11.209938	118,297,413.08
17/11/2016	11.243727	118,653,984.53
16/11/2016	11.253060	118,752,475.43
15/11/2016	11.232939	118,540,131.71
14/11/2016	11.194595	118,135,500.23
11/11/2016	11.271382	118,945,822.64
10/11/2016	11.332278	119,588,454.97
09/11/2016	11.433386	120,655,435.57
08/11/2016	11.512336	121,488,588.82
07/11/2016	11.512642	121,489,225.43
04/11/2016	11.484275	121,189,874.75
03/11/2016	11.488157	121,230,841.52
02/11/2016	11.498192	121,336,733.19
01/11/2016	11.505532	121,414,190.41
28/10/2016	11.508574	121,446,297.37
27/10/2016	11.513510	121,498,381.46
26/10/2016	11.551431	121,898,551.52
25/10/2016	11.583703	122,239,105.43
24/10/2016	11.572700	122,122,993.29
21/10/2016	11.570280	122,097,456.16
20/10/2016	11.573138	122,127,611.54
19/10/2016	11.564516	122,036,630.15
18/10/2016	11.553850	121,924,074.83
17/10/2016	11.554512	121,931,058.89
14/10/2016	11.541396	121,792,650.26
13/10/2016	11.544123	121,821,435.13
12/10/2016	11.529053	121,662,403.82
11/10/2016	11.537170	121,748,059.13
10/10/2016	11.552892	121,913,966.23
07/10/2016	11.536326	121,736,164.24
06/10/2016	11.525194	121,618,698.81
05/10/2016	11.528683	121,655,519.20
04/10/2016	11.557055	121,954,906.68
03/10/2016	11.562206	122,009,268.96
30/09/2016	11.549198	121,872,003.54
29/09/2016	11.543033	121,806,939.50
28/09/2016	11.550998	121,890,998.42
27/09/2016	11.550274	121,883,356.82
26/09/2016	11.529536	121,664,515.75
23/09/2016	11.529632	121,665,533.50
22/09/2016	11.520399	121,568,098.95
21/09/2016	11.480133	121,143,201.61
20/09/2016	11.474387	121,082,560.87
19/09/2016	11.459050	120,920,716.32
16/09/2016	11.457364	120,902,929.60
15/09/2016	11.456424	120,893,009.41
14/09/2016	11.457951	120,909,120.85
13/09/2016	11.457591	120,905,325.84
12/09/2016	11.472590	121,063,598.31
09/09/2016	11.489478	121,241,812.57
08/09/2016	11.544483	121,822,239.93
07/09/2016	11.564524	122,030,616.23
06/09/2016	11.545495	121,829,818.40
05/09/2016	11.518850	121,548,659.18
02/09/2016	11.506441	121,417,714.74
01/09/2016	11.512329	121,479,850.75
31/08/2016	11.530059	121,666,940.42
30/08/2016	11.543886	121,812,847.24
29/08/2016	11.542996	121,803,451.32
26/08/2016	11.542422	121,797,391.49
25/08/2016	11.548550	121,862,060.57
24/08/2016	11.548935	121,866,123.23
23/08/2016	11.591431	122,314,540.49
22/08/2016	11.590581	122,305,574.84
19/08/2016	11.598154	122,385,490.30
18/08/2016	11.610452	122,515,262.50
17/08/2016	11.601494	122,420,729.68
16/08/2016	11.611014	122,521,189.39
15/08/2016	11.627226	122,692,260.65
12/08/2016	11.618457	122,599,730.88
11/08/2016	11.604963	122,457,339.77
10/08/2016	11.611481	122,526,112.02
09/08/2016	11.589253	122,291,562.25
08/08/2016	11.553635	121,910,635.39
05/08/2016	11.546089	121,831,013.95
04/08/2016	11.544000	121,808,971.09
03/08/2016	11.505718	121,405,025.73
02/08/2016	11.519932	121,555,013.99
29/07/2016	11.553183	121,905,868.02
28/07/2016	11.547198	121,842,715.11
27/07/2016	11.534706	121,710,898.93
26/07/2016	11.521452	121,571,044.57
25/07/2016	11.516744	121,521,372.72
22/07/2016	11.528441	121,644,791.57
21/07/2016	11.518856	121,543,652.89
20/07/2016	11.524139	121,599,406.01
19/07/2016	11.528032	121,640,482.91
18/07/2016	11.506528	121,413,579.92
15/07/2016	11.512558	121,477,196.92
14/07/2016	11.527997	121,640,106.01
13/07/2016	11.542854	121,796,878.23
12/07/2016	11.531442	121,676,458.31
11/07/2016	11.572397	122,108,603.67
08/07/2016	11.563077	122,010,262.64
07/07/2016	11.548269	121,853,377.81
06/07/2016	11.554572	79,509,009.84
05/07/2016	11.555553	79,515,760.57
04/07/2016	11.526939	79,318,860.83
01/07/2016	11.527647	79,323,736.42
30/06/2016	11.491458	79,074,714.36
29/06/2016	11.461608	78,869,306.87
28/06/2016	11.455373	78,826,406.54
27/06/2016	11.438833	78,712,588.12
24/06/2016	11.384933	78,341,694.64
23/06/2016	11.246033	77,385,903.27
22/06/2016	11.248834	77,405,178.26
21/06/2016	11.247355	77,394,995.12
20/06/2016	11.250445	77,415,589.09
17/06/2016	11.273155	77,571,861.85
16/06/2016	11.299557	77,753,537.51
15/06/2016	11.287779	77,672,489.18
14/06/2016	11.286266	77,662,075.94
13/06/2016	11.290298	77,689,822.18
10/06/2016	11.298824	77,748,488.40
09/06/2016	11.297306	77,738,046.93
08/06/2016	11.275228	77,586,125.92
07/06/2016	11.245006	77,378,161.90
03/06/2016	11.208740	77,128,612.05
02/06/2016	11.172716	76,880,727.18
31/05/2016	11.147873	76,709,783.10
27/05/2016	11.154593	76,756,024.99
20/05/2016	11.170523	76,865,640.11
13/05/2016	11.271321	77,558,612.54
06/05/2016	11.243877	77,369,763.66
30/04/2016	11.237927	77,328,824.20
29/04/2016	11.236807	77,321,116.59
22/04/2016	11.190406	77,001,825.54
15/04/2016	11.280645	77,622,129.59
08/04/2016	11.257553	77,463,234.85
01/04/2016	11.227199	77,254,368.86
31/03/2016	11.209036	77,129,391.75
24/03/2016	11.118421	76,505,870.13
18/03/2016	11.098759	76,370,005.25
11/03/2016	11.018182	75,815,555.28
04/03/2016	11.022061	75,842,249.71
29/02/2016	11.024093	75,856,232.72
26/02/2016	11.015105	75,794,386.12
19/02/2016	10.939952	75,277,260.44
12/02/2016	10.878683	74,855,093.97
05/02/2016	10.852807	74,677,044.68
31/01/2016	10.838207	74,576,586.03
29/01/2016	10.836420	74,564,287.78
22/01/2016	10.705234	73,661,612.55
15/01/2016	10.722845	73,782,175.19
08/01/2016	10.662341	73,365,858.26
31/12/2015	10.600962	72,943,519.48
24/12/2015	10.590141	72,869,061.28
18/12/2015	10.611517	73,015,546.59
11/12/2015	10.542787	70,800,627.87
04/12/2015	10.593846	71,143,520.43
30/11/2015	10.606482	71,228,376.70
27/11/2015	10.627266	71,367,952.65
20/11/2015	10.612373	71,267,940.88
13/11/2015	10.546721	70,826,396.93
06/11/2015	10.569390	70,978,631.72
31/10/2015	10.599526	71,181,009.77
30/10/2015	10.598588	71,174,710.44
23/10/2015	10.629453	71,381,983.61
16/10/2015	10.661204	71,594,591.06
09/10/2015	10.660492	71,589,809.30
02/10/2015	10.644393	71,481,698.24
30/09/2015	10.585700	71,087,548.61
25/09/2015	10.559577	67,412,121.93
18/09/2015	10.565499	67,449,255.69
11/09/2015	10.554363	67,378,164.89
04/09/2015	10.598460	67,659,678.17
31/08/2015	10.591119	67,612,816.79
28/08/2015	10.617358	67,780,324.36
21/08/2015	10.628038	67,848,500.08
14/08/2015	10.625168	67,829,504.14
07/08/2015	10.649393	67,984,153.24
31/07/2015	10.688182	76,165,403.65
24/07/2015	10.688849	76,170,153.92
17/07/2015	10.674566	76,067,717.07
10/07/2015	10.678999	76,099,309.79
03/07/2015	10.663209	75,986,789.64
30/06/2015	10.671039	76,042,585.32
26/06/2015	10.632671	75,769,169.20
19/06/2015	10.681542	76,116,724.07
12/06/2015	10.667940	76,019,795.03
05/06/2015	10.681549	76,116,773.57
31/05/2015	10.834955	77,209,946.03
29/05/2015	10.832818	77,194,714.79
22/05/2015	10.804573	76,993,442.68
15/05/2015	10.810998	77,038,579.63
08/05/2015	10.843491	77,270,118.94
01/05/2015	10.916850	77,792,877.32
30/04/2015	10.909418	77,739,912.84
24/04/2015	10.987250	78,294,541.23
17/04/2015	11.048173	78,728,013.41
10/04/2015	11.048064	78,727,233.07
02/04/2015	11.008324	78,444,054.66
31/03/2015	10.964073	78,128,726.67
27/03/2015	10.956510	78,074,829.32
20/03/2015	10.953528	78,053,581.85
13/03/2015	10.881804	77,541,850.83
06/03/2015	10.849924	77,314,680.94
28/02/2015	10.929524	77,881,893.37
27/02/2015	10.928433	77,874,125.12
20/02/2015	10.884931	77,564,136.06
13/02/2015	10.913486	77,766,444.17
06/02/2015	10.967069	78,148,262.48
31/01/2015	11.085970	78,995,517.66
30/01/2015	11.084803	78,987,206.03
23/01/2015	11.077378	90,933,056.93
16/01/2015	11.015187	90,422,543.54
09/01/2015	10.930243	88,025,241.94
02/01/2015	10.828924	87,209,283.86
31/12/2014	10.795922	86,943,511.25
24/12/2014	10.764130	85,187,472.51
19/12/2014	10.758228	85,139,783.88
12/12/2014	10.743921	71,551,554.74
05/12/2014	10.748127	71,579,567.85
30/11/2014	10.798763	69,716,292.98
28/11/2014	10.796321	69,700,525.48
21/11/2014	10.738033	69,323,326.07
14/11/2014	10.697261	69,060,104.82
07/11/2014	10.662366	66,634,829.70
31/10/2014	10.680562	66,748,543.68
24/10/2014	10.686225	66,783,936.64
17/10/2014	10.710648	66,935,872.34
10/10/2014	10.708952	66,925,273.01
03/10/2014	10.635081	64,263,616.25
30/09/2014	10.591236	63,998,680.39
26/09/2014	10.598297	64,041,346.45
19/09/2014	10.579577	63,927,475.17
12/09/2014	10.594904	64,020,085.61
05/09/2014	10.694836	61,323,931.30
31/08/2014	10.669115	65,593,788.13
29/08/2014	10.667067	65,581,197.34
22/08/2014	10.595184	65,139,262.58
15/08/2014	10.597790	65,154,521.07
08/08/2014	10.532238	64,751,508.36
01/08/2014	10.490164	64,492,839.99
31/07/2014	10.490521	64,495,034.66
25/07/2014	10.524862	61,406,163.06
18/07/2014	10.491875	61,212,991.80
11/07/2014	10.449924	60,968,240.19
04/07/2014	10.428150	60,841,199.58
30/06/2014	10.438445	60,901,269.08
27/06/2014	10.446595	55,748,815.95
20/06/2014	10.395253	55,474,106.22
13/06/2014	10.412200	55,564,544.70
06/06/2014	10.444137	54,234,972.12
31/05/2014	10.409968	54,057,539.21
30/05/2014	10.408732	54,051,122.99
23/05/2014	10.368052	53,839,874.81
16/05/2014	10.375582	53,878,310.13
09/05/2014	10.350919	53,750,242.03
02/05/2014	10.290992	53,439,051.50
30/04/2014	10.266930	53,314,102.47
25/04/2014	10.251979	53,236,467.29
17/04/2014	10.256669	53,260,156.86
11/04/2014	10.260191	53,278,442.58
04/04/2014	10.237411	53,160,153.76
31/03/2014	10.212349	53,030,012.95
28/03/2014	10.210602	53,020,941.93
21/03/2014	10.154979	52,731,519.36
14/03/2014	10.175683	52,839,028.92
07/03/2014	10.145030	52,679,855.74
28/02/2014	10.140097	52,654,241.33
21/02/2014	10.101827	52,454,746.27
14/02/2014	10.084601	52,365,298.70
07/02/2014	10.099892	52,444,702.05
31/01/2014	10.056392	52,218,823.46
24/01/2014	10.052799	52,200,166.44
17/01/2014	10.091064	52,397,821.70
10/01/2014	10.064929	57,262,119.40
03/01/2014	10.047165	57,161,053.60
31/12/2013	10.033742	57,084,687.10
27/12/2013	10.023073	57,023,984.95
20/12/2013	10.063582	57,253,463.70
13/12/2013	10.072643	57,305,010.40
06/12/2013	10.030994	57,068,063.96
30/11/2013	10.064477	57,258,551.75
29/11/2013	10.063352	57,252,154.86
22/11/2013	10.084081	57,369,039.41
15/11/2013	10.105182	60,789,082.73
08/11/2013	10.092151	60,710,692.48
01/11/2013	10.164393	61,145,276.96
31/10/2013	10.164758	61,147,467.64
25/10/2013	10.182125	61,251,943.35
18/10/2013	10.143868	61,020,842.48
11/10/2013	10.108150	60,805,979.65
04/10/2013	10.085888	60,672,064.33
30/09/2013	10.042786	60,412,781.77
27/09/2013	10.046801	60,436,934.17
20/09/2013	10.078911	60,629,194.06
13/09/2013	9.993706	60,116,645.79
06/09/2013	9.975761	60,008,702.84
31/08/2013	10.013376	59,234,859.72
30/08/2013	10.012246	59,228,173.48
23/08/2013	10.016687	59,254,445.30
16/08/2013	10.047233	59,434,261.94
09/08/2013	10.146205	60,019,732.28
02/08/2013	10.145392	62,614,920.30
31/07/2013	10.139588	62,579,100.84
26/07/2013	10.133270	62,540,106.27
19/07/2013	10.171165	62,773,101.69
12/07/2013	10.143256	62,600,856.72
05/07/2013	10.124458	62,484,843.57
30/06/2013	10.085232	62,242,753.59
28/06/2013	10.082805	62,227,776.65
21/06/2013	10.019542	61,837,334.68
14/06/2013	10.162997	62,721,754.35
07/06/2013	10.187544	62,873,249.27
31/05/2013	10.260668	63,324,543.65
24/05/2013	10.331419	67,861,186.39
17/05/2013	10.394700	68,275,943.27
10/05/2013	10.390270	68,246,842.06
03/05/2013	10.397958	68,297,340.46
30/04/2013	10.382957	68,198,807.57
26/04/2013	10.359103	68,042,125.38
19/04/2013	10.363306	68,069,296.66
12/04/2013	10.296954	67,633,475.73
05/04/2013	10.286123	67,562,336.50
31/03/2013	10.249821	67,323,894.44
28/03/2013	10.244324	67,287,786.04
22/03/2013	10.226892	68,173,289.05
15/03/2013	10.215181	68,094,073.65
08/03/2013	10.239017	68,252,968.46
01/03/2013	10.223441	68,149,138.19
28/02/2013	10.187071	67,906,697.71
22/02/2013	10.166075	67,765,889.64
15/02/2013	10.133302	67,547,426.53
08/02/2013	10.063423	67,081,620.09
01/02/2013	10.079721	67,190,261.09
31/01/2013	10.068978	67,118,651.00
25/01/2013	10.098953	67,318,462.57
18/01/2013	10.090408	67,260,665.47
11/01/2013	10.028148	66,845,649.85
04/01/2013	10.002521	66,674,829.65
31/12/2012	9.984271	66,553,174.81
28/12/2012	9.995584	66,628,587.78
21/12/2012	9.986013	65,563,153.86
14/12/2012	9.969000	61,451,456.06
07/12/2012	9.997050	61,624,360.68
30/11/2012	10.000000	61,642,547.25

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

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GBP Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ1Z58)

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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:
UCITSTA@colchesterglobal.com

For all administrative matters relating to our UCITS funds, please contact Northern Trust at colchesterglobal@ntrs.com or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.

The Colchester Global Bond Fund

SINGAPORE

Fund Overview

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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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GBP Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ1Z58)*

Fund Documents

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Key Information Document (KID) – Singapore*

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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

GBP Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ1Z58)*

Fund Documents

General Investor Information

Key Information Document (KID) – Singapore*

Fund Information and Update

Download current Factsheet*

Contact us for past fund factsheets

Colchester Papers.

Meet the Colchester Team.

Watch our recent video insights.

Contact Us

Headquarters

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