Investment Fund Details

CG Funds SPC

Class	USD Class A Shares
Description	CG Global Trends SP Class A Shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
CSX Ticker	CGGTSAU KY
ISIN	KYG2031N1016
Administrator	JTC Fund Services (Cayman) Ltd.
Custodian	INTL FCStone Inc.
	PERSHING LLC
Investment Manager	Compass Group Global Advisors S.A.
Legal Advisor	Ogier
Registrar	JTC Fund Services (Cayman) Ltd.

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
25-07-2024	73.5570	3,746	275,573
24-07-2024	74.3670	3,746	278,607
23-07-2024	77.2210	3,746	289,299
22-07-2024	77.6010	3,746	290,724
18-07-2024	77.1510	3,746	289,036
17-07-2024	77.4640	3,746	290,212
16-07-2024	80.9580	3,746	303,300
15-07-2024	80.1370	3,746	300,224
12-07-2024	80.1680	3,746	300,342
11-07-2024	79.3420	3,746	297,245
10-07-2024	80.3260	3,746	300,932
09-07-2024	79.1190	3,746	296,411
08-07-2024	79.1100	3,746	296,376
05-07-2024	78.1120	3,746	292,638
03-07-2024	78.1960	3,746	292,954
02-07-2024	77.1580	3,746	289,062
28-06-2024	76.7470	3,746	287,523
27-06-2024	76.2800	3,746	285,773
26-06-2024	76.3140	3,746	285,901
25-06-2024	76.6030	3,746	286,985
24-06-2024	75.8960	3,746	284,337
21-06-2024	76.8910	3,746	288,064
20-06-2024	77.3360	3,746	289,731
18-06-2024	78.5150	3,746	294,146
14-06-2024	77.1870	3,746	289,172
13-06-2024	77.6880	3,746	291,049
12-06-2024	77.6950	3,746	291,075
11-06-2024	76.3610	3,746	286,079
10-06-2024	76.4540	3,746	286,428
07-06-2024	75.9990	3,746	284,723
06-06-2024	76.4990	3,746	286,597
05-06-2024	76.5900	3,746	286,937
04-06-2024	74.5360	3,746	279,240
03-06-2024	75.0260	3,746	281,078
31-05-2024	74.6260	3,746	279,578
30-05-2024	74.8320	3,746	280,351
29-05-2024	74.9940	3,746	280,957
28-05-2024	75.9760	3,746	284,637
24-05-2024	75.3800	3,746	282,405
23-05-2024	74.1930	3,746	277,955
22-05-2024	74.6770	3,746	279,768
21-05-2024	74.6690	3,746	279,738
17-05-2024	74.0150	3,746	277,288
16-05-2024	74.0860	3,746	277,554
15-05-2024	74.3410	3,746	278,511
14-05-2024	73.2200	3,746	274,312
13-05-2024	72.2340	3,746	270,616
10-05-2024	71.9490	3,746	269,550
09-05-2024	71.5330	3,746	267,992
08-05-2024	71.4960	3,746	267,853
07-05-2024	71.6950	3,746	268,596
03-05-2024	71.0200	3,746	266,069
02-05-2024	69.8630	3,746	261,736
01-05-2024	68.8060	3,746	257,775
30-04-2024	69.5860	3,746	260,696
29-04-2024	70.5920	3,746	264,464
26-04-2024	70.2180	3,746	263,064
25-04-2024	69.3960	3,746	259,985
24-04-2024	69.1690	3,746	259,132
23-04-2024	68.6410	3,746	257,158
22-04-2024	67.4590	3,746	252,728
19-04-2024	66.6160	3,746	249,570
18-04-2024	67.8000	3,746	254,007
17-04-2024	68.1960	3,746	255,489
16-04-2024	68.9400	3,746	258,276
15-04-2024	69.1830	3,746	259,187
12-04-2024	70.3410	3,746	263,527
11-04-2024	71.8340	3,746	269,117
10-04-2024	71.3760	3,746	267,403
09-04-2024	72.2610	3,746	270,716
08-04-2024	71.8080	3,746	269,021
05-04-2024	71.4670	4,269	305,059
04-04-2024	71.2140	4,269	303,978
03-04-2024	71.9120	4,269	306,956
02-04-2024	72.0750	4,269	307,651
28-03-2024	73.0340	4,269	311,749
27-03-2024	72.8270	4,269	310,863
26-03-2024	72.4690	4,269	309,335
25-03-2024	72.6800	4,269	310,235
22-03-2024	72.9400	4,269	311,347
21-03-2024	73.1450	4,269	312,221
20-03-2024	72.6070	4,269	309,925
19-03-2024	71.7070	4,269	306,080
18-03-2024	71.7960	4,269	306,461
15-03-2024	69.1760	4,269	295,278
14-03-2024	72.2760	4,269	308,510
13-03-2024	73.0940	4,269	312,004
12-03-2024	73.1930	15,477	1,156,924
11-03-2024	73.0600	4,269	311,857
08-03-2024	73.1900	4,269	312,411
07-03-2024	73.2410	4,269	312,631
06-03-2024	72.2750	4,269	308,507
05-03-2024	71.6040	4,269	305,641
04-03-2024	72.7740	4,269	310,636
01-03-2024	72.6740	4,269	310,210
29-02-2024	72.2070	4,269	308,218
28-02-2024	71.6920	4,269	306,016
27-02-2024	71.8920	4,269	306,870
26-02-2024	71.3550	4,269	304,581
23-02-2024	70.8850	4,269	302,574
22-02-2024	71.0200	4,269	303,150
21-02-2024	69.9010	4,269	298,374
20-02-2024	70.8050	4,269	302,233
16-02-2024	71.6560	4,269	305,863
15-02-2024	71.8650	4,269	306,756
13-02-2024	70.1980	4,269	299,641
12-02-2024	71.6530	4,269	305,850
09-02-2024	71.2060	4,269	303,945
08-02-2024	70.5480	4,269	301,134
07-02-2024	69.8120	4,269	297,995
06-02-2024	69.1800	4,269	295,296
05-02-2024	68.6190	4,269	292,899
02-02-2024	69.2300	4,269	295,511
01-02-2024	68.7700	4,269	293,544
31-01-2024	68.5710	4,269	292,697
30-01-2024	69.6220	4,269	297,183
29-01-2024	70.1080	4,269	299,259
26-01-2024	69.4650	4,269	296,510
25-01-2024	69.5470	4,269	296,861
24-01-2024	69.8110	4,269	297,991
23-01-2024	69.7630	4,269	297,785
19-01-2024	68.7820	4,269	293,599
18-01-2024	68.3010	4,269	291,546
17-01-2024	67.8750	4,269	289,724
16-01-2024	68.9090	4,269	294,138
12-01-2024	69.6530	4,269	297,313
11-01-2024	69.8720	4,269	298,251
10-01-2024	70.0280	4,269	298,917
09-01-2024	69.8870	4,269	298,313
08-01-2024	69.8300	4,269	298,071
05-01-2024	68.9280	4,269	294,220
04-01-2024	68.9340	4,269	294,246
03-01-2024	69.4450	4,269	296,427
02-01-2024	70.6010	4,269	301,360

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	72.7800	4,269	310,663
27-12-2023	72.4180	4,269	309,117
22-12-2023	71.5380	15,882	1,158,364
21-12-2023	71.1190	4,269	303,574
20-12-2023	70.6270	4,269	301,474
19-12-2023	71.2770	4,269	304,248
18-12-2023	70.3720	4,269	300,384
15-12-2023	70.4830	4,269	300,857
14-12-2023	70.5340	4,269	301,076
13-12-2023	68.7550	4,269	293,480
12-12-2023	67.7790	4,269	289,317
11-12-2023	67.6880	4,269	288,926
08-12-2023	67.5510	4,269	288,343
07-12-2023	67.1220	4,269	286,513
06-12-2023	66.7980	4,269	285,127
05-12-2023	66.7390	4,269	284,874
04-12-2023	67.0760	4,269	286,317
01-12-2023	67.1100	4,269	286,460
30-11-2023	66.2600	4,269	282,831
29-11-2023	66.5000	4,269	283,855
28-11-2023	66.0850	4,269	282,083
27-11-2023	65.9210	4,269	281,385
24-11-2023	65.9820	4,269	281,647
23-11-2023	65.7420	4,269	280,620
21-11-2023	65.7370	4,269	280,598
20-11-2023	66.1590	4,269	282,399
17-11-2023	65.4780	4,269	279,493
16-11-2023	64.9780	4,269	277,360
15-11-2023	65.5420	4,269	279,766
14-11-2023	64.7050	4,269	276,195
10-11-2023	62.7680	4,269	267,926
09-11-2023	62.8960	4,269	268,472
08-11-2023	63.0850	4,269	269,279
07-11-2023	63.2200	4,269	269,854
06-11-2023	63.0410	4,269	269,090
03-11-2023	63.0310	4,269	269,047
02-11-2023	61.5530	4,269	262,739
01-11-2023	60.2400	4,269	257,135
31-10-2023	60.2000	4,269	256,966
30-10-2023	59.8130	4,269	255,313
27-10-2023	59.9920	4,269	256,078
26-10-2023	60.1250	4,269	256,644
25-10-2023	60.7010	4,269	259,104
24-10-2023	61.7080	4,269	263,400
23-10-2023	61.0750	4,269	260,698
20-10-2023	61.4280	4,269	262,206
19-10-2023	102.5840	143,114	14,681,264
18-10-2023	103.0760	143,114	14,751,728
17-10-2023	103.6820	143,114	14,838,383
16-10-2023	104.0550	143,114	14,891,720
13-10-2023	63.3860	4,269	270,564
12-10-2023	64.6110	4,269	275,795
11-10-2023	65.1680	4,269	278,170
10-10-2023	64.8310	4,269	276,730
06-10-2023	63.7440	4,269	272,094
05-10-2023	63.0510	4,269	269,133
04-10-2023	63.2560	4,269	270,010
03-10-2023	63.2780	4,269	270,105
02-10-2023	64.5850	4,269	275,680
29-09-2023	65.3070	4,269	278,765
28-09-2023	64.7720	4,269	276,478
27-09-2023	64.4420	4,269	275,072
26-09-2023	64.2890	4,269	274,418
25-09-2023	65.0520	4,269	277,674
22-09-2023	65.4300	4,269	279,289
21-09-2023	65.4960	4,269	279,570
20-09-2023	66.8870	4,269	285,508
19-09-2023	67.0170	4,269	286,062
18-09-2023	67.5060	4,269	288,150
15-09-2023	67.9480	4,269	290,035
14-09-2023	68.4320	4,269	292,103
13-09-2023	68.1720	4,269	290,992
08-09-2023	68.3670	4,269	291,825
07-09-2023	68.7070	4,269	293,276
06-09-2023	69.5110	4,269	296,710
05-09-2023	70.0280	4,269	298,916
01-09-2023	70.4010	4,269	300,509
31-08-2023	70.2740	4,269	299,966
30-08-2023	69.9330	4,269	298,508
29-08-2023	69.4510	4,269	296,453
28-08-2023	68.3150	4,269	291,605
25-08-2023	68.0880	4,269	290,633
24-08-2023	68.0750	4,269	290,577
23-08-2023	68.8980	4,269	294,090
22-08-2023	68.3450	4,269	291,733
21-08-2023	68.3170	4,269	291,610
17-08-2023	68.1590	4,269	290,937
16-08-2023	69.1140	4,269	295,012
15-08-2023	69.8480	4,269	298,147
14-08-2023	70.4540	4,269	300,734
11-08-2023	70.3610	4,269	300,336
10-08-2023	71.1430	4,269	303,675
09-08-2023	71.0290	4,269	303,189
08-08-2023	71.4440	4,269	304,958
07-08-2023	72.2190	4,269	308,269
03-08-2023	72.9090	4,269	311,213
02-08-2023	73.1920	4,269	312,421
01-08-2023	75.4030	4,269	321,859
31-07-2023	75.9900	4,269	324,363
28-07-2023	75.0960	4,269	320,548
27-07-2023	74.7200	4,269	318,945
26-07-2023	74.7550	4,269	319,092
25-07-2023	74.7450	4,269	319,050
24-07-2023	74.4870	4,269	317,947
21-07-2023	74.5750	4,269	318,325
20-07-2023	74.6840	4,269	318,792
19-07-2023	75.8760	4,269	323,878
18-07-2023	75.6640	4,269	322,972
17-07-2023	75.0940	4,269	320,539
14-07-2023	74.7230	4,269	318,954
13-07-2023	75.1410	4,269	320,740
12-07-2023	73.7770	4,269	314,918
11-07-2023	73.0920	4,269	311,995
10-07-2023	72.2710	4,269	308,489
07-07-2023	71.4280	4,269	304,890
06-07-2023	70.9920	4,269	303,032
05-07-2023	72.3310	4,269	308,744
30-06-2023	72.4890	4,269	309,420
29-06-2023	71.9090	4,269	306,944
28-06-2023	71.6550	4,269	305,862
27-06-2023	71.2020	4,269	303,926
26-06-2023	70.5600	4,269	301,188
23-06-2023	70.7590	4,269	302,037
22-06-2023	71.7730	4,269	306,365
21-06-2023	71.9820	4,269	307,256
20-06-2023	72.9020	4,269	311,183
16-06-2023	73.9630	4,269	315,713
15-06-2023	74.0900	7,452	552,141
14-06-2023	73.4660	7,452	547,490
13-06-2023	73.3660	7,452	546,740
12-06-2023	72.1420	7,452	537,619
09-06-2023	71.2190	7,452	530,743
08-06-2023	71.2540	7,452	531,006
07-06-2023	71.2120	8,609	613,055
06-06-2023	71.2510	8,609	613,388
05-06-2023	70.8170	8,609	609,656
02-06-2023	70.8680	8,609	610,090
01-06-2023	70.0550	8,609	603,095
31-05-2023	69.4580	8,609	597,953
30-05-2023	69.9460	8,609	602,153
26-05-2023	69.8360	8,609	601,207
25-05-2023	69.0480	8,609	594,427
24-05-2023	69.0340	8,609	594,306
23-05-2023	69.9090	8,609	601,833
22-05-2023	70.1510	8,609	603,918
19-05-2023	69.4780	8,609	598,126
18-05-2023	69.3080	8,609	596,660
17-05-2023	68.8740	8,609	592,926
16-05-2023	68.5960	8,609	590,531
12-05-2023	68.1620	8,609	586,792
11-05-2023	68.3870	8,609	588,736
10-05-2023	68.7600	8,609	591,942
09-05-2023	68.2230	8,609	587,322
05-05-2023	68.1690	8,609	586,855
04-05-2023	67.1390	8,609	577,986
03-05-2023	67.2310	8,609	578,785
02-05-2023	67.3840	8,609	580,095
01-05-2023	67.9670	8,609	585,116
28-04-2023	68.0490	8,609	585,825
27-04-2023	67.9000	8,609	584,574
26-04-2023	67.7920	8,609	583,609
24-04-2023	69.5880	8,609	599,072
21-04-2023	69.7720	8,609	600,658
20-04-2023	69.7880	8,609	600,794
19-04-2023	70.3640	8,609	605,753
18-04-2023	70.8850	11,714	830,328
14-04-2023	70.5890	11,714	826,854
13-04-2023	70.7040	11,714	828,201
12-04-2023	69.9590	11,714	819,482
11-04-2023	70.1450	11,714	821,650
06-04-2023	69.3550	11,714	812,399
05-04-2023	69.3790	11,714	812,683
04-04-2023	70.5190	11,714	826,030
03-04-2023	70.9880	11,714	831,527
31-03-2023	71.2590	11,714	834,707
30-03-2023	70.3030	11,714	823,507
29-03-2023	69.4900	11,714	813,978
28-03-2023	68.5680	11,714	803,186
27-03-2023	68.7250	11,714	805,022
24-03-2023	68.3540	11,714	800,676
23-03-2023	69.2360	11,714	811,006
22-03-2023	68.8060	11,714	805,974
21-03-2023	69.5330	11,714	814,484
20-03-2023	68.2240	11,714	799,153
17-03-2023	68.0890	11,714	797,571
16-03-2023	68.7210	11,714	804,973
15-03-2023	68.0100	11,714	796,646
14-03-2023	69.1000	11,714	809,415
13-03-2023	68.2320	11,714	799,247
10-03-2023	68.6420	11,714	804,046
09-03-2023	70.0600	11,714	820,654
08-03-2023	70.9610	11,714	831,210
07-03-2023	71.0840	11,714	832,650
06-03-2023	71.9310	11,714	842,576
03-03-2023	71.8290	11,714	841,383
02-03-2023	70.5960	11,714	826,944
01-03-2023	70.5590	11,714	826,504
28-02-2023	70.6250	11,714	827,276
27-02-2023	70.4620	11,714	825,366
24-02-2023	70.0400	11,714	820,425
23-02-2023	71.1100	11,714	832,956
21-02-2023	70.8960	11,714	830,448
17-02-2023	72.1680	11,714	845,353
16-02-2023	73.0160	11,714	855,286
15-02-2023	73.8060	11,714	864,540
14-02-2023	73.1310	11,714	856,631
13-02-2023	72.6740	11,714	851,276
10-02-2023	72.1510	11,714	845,149
09-02-2023	73.1710	11,714	857,105
08-02-2023	73.5330	11,714	861,342
07-02-2023	73.8650	11,714	865,227
06-02-2023	73.4920	11,714	860,861
03-02-2023	74.6670	11,714	874,630
02-02-2023	75.9380	11,714	889,507
01-02-2023	74.3460	11,714	870,869
31-01-2023	72.6730	11,714	851,270
30-01-2023	71.9130	11,714	842,361
27-01-2023	72.9260	11,714	854,233
26-01-2023	72.4490	11,714	848,648
25-01-2023	71.6630	11,714	839,435
24-01-2023	71.9540	11,714	842,847
20-01-2023	70.6380	11,714	827,425
19-01-2023	69.6780	11,714	816,190
18-01-2023	71.2150	11,714	834,190
17-01-2023	70.9280	11,714	830,825
13-01-2023	70.7420	11,714	828,643
12-01-2023	70.2310	11,714	822,658
10-01-2023	68.3160	11,714	800,233
09-01-2023	67.8530	11,714	794,811
06-01-2023	66.5720	11,714	779,807
05-01-2023	65.5550	11,714	767,888
04-01-2023	66.4500	11,714	778,376
03-01-2023	65.6080	11,714	768,507

2022 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2022	65.7220	11,714	769,841
29-12-2022	65.6800	11,714	769,359
28-12-2022	64.4520	11,714	754,966
23-12-2022	65.7300	11,714	769,936
22-12-2022	65.9290	11,714	772,272
21-12-2022	66.8500	11,714	783,057
20-12-2022	66.1810	11,714	775,226
19-12-2022	66.4560	11,714	778,449
16-12-2022	67.4280	11,714	789,825
15-12-2022	68.2230	11,714	799,142
14-12-2022	70.0360	11,714	820,374
13-12-2022	70.1400	11,714	821,594
12-12-2022	69.1820	11,714	810,374
09-12-2022	68.7490	11,714	805,308
08-12-2022	68.8890	11,714	806,939
07-12-2022	68.2700	11,714	799,690
06-12-2022	68.7940	11,714	805,831
05-12-2022	70.0430	11,714	820,462
02-12-2022	70.9640	11,714	831,253
01-12-2022	70.9490	11,714	831,075
30-11-2022	70.0330	11,714	820,339
29-11-2022	68.2950	11,714	799,980
28-11-2022	68.6300	11,714	803,907
25-11-2022	69.7540	11,714	817,076
23-11-2022	69.4250	11,714	813,219
22-11-2022	68.6720	11,714	804,406
21-11-2022	68.3760	11,714	800,932
18-11-2022	69.1010	11,714	809,426
17-11-2022	68.9940	11,714	808,168
16-11-2022	69.9950	11,714	819,902
15-11-2022	71.3160	11,714	835,369
11-11-2022	70.4460	11,714	825,183
10-11-2022	68.7710	11,714	805,565
09-11-2022	65.1580	11,714	763,236
08-11-2022	66.3720	11,714	777,457
07-11-2022	65.7180	11,714	769,804
04-11-2022	65.3910	11,714	765,973
03-11-2022	64.6690	11,714	757,509
02-11-2022	65.5030	11,714	767,286
01-11-2022	67.0550	11,714	785,462
31-10-2022	66.8870	11,714	783,495
28-10-2022	66.7890	11,714	782,349
27-10-2022	66.5170	11,714	779,153
26-10-2022	66.3140	11,714	776,780
25-10-2022	65.4680	11,714	766,865
24-10-2022	63.8910	11,714	748,402
21-10-2022	63.5640	11,714	744,567
20-10-2022	62.9670	11,714	737,570
19-10-2022	63.3870	11,714	742,498
18-10-2022	64.4970	11,714	755,497
17-10-2022	63.1970	11,714	740,272
14-10-2022	62.2380	11,714	729,031
13-10-2022	62.6050	11,714	733,331
12-10-2022	62.2570	11,714	729,252
11-10-2022	62.5550	11,714	732,744
07-10-2022	64.6840	11,714	757,689
06-10-2022	66.6650	11,714	780,895
05-10-2022	67.0240	11,714	785,097
04-10-2022	67.3460	11,714	788,865
03-10-2022	64.8180	11,714	759,254
30-09-2022	63.7230	11,714	746,425
29-09-2022	63.9350	11,714	748,916
28-09-2022	64.8340	11,714	759,443
27-09-2022	64.1530	11,714	751,463
26-09-2022	63.9410	11,714	748,986
23-09-2022	64.6260	11,714	757,009
22-09-2022	66.2670	11,714	776,228
21-09-2022	67.7500	11,714	793,602
20-09-2022	68.5530	11,714	803,008
16-09-2022	69.2750	11,714	811,466
15-09-2022	70.9100	11,714	830,619
14-09-2022	71.4370	11,714	836,788
13-09-2022	71.5770	11,714	838,431
12-09-2022	73.9870	11,714	866,661
09-09-2022	72.8150	11,714	852,932
08-09-2022	71.1170	11,714	833,037
07-09-2022	70.2760	11,714	823,189
06-09-2022	69.3940	11,714	812,859
02-09-2022	69.9090	11,714	818,895
01-09-2022	70.2900	11,714	823,351
31-08-2022	71.6130	11,714	838,855
30-08-2022	72.0700	11,714	844,203
29-08-2022	72.4540	11,714	848,697
26-08-2022	73.8350	11,714	864,881
25-08-2022	75.3610	11,714	882,752
24-08-2022	74.0585	11,714	867,496
23-08-2022	73.5980	11,714	862,102
22-08-2022	73.6140	11,714	862,285
19-08-2022	75.3490	11,714	882,611
18-08-2022	77.1830	11,714	904,101
17-08-2022	77.2030	13,009	1,004,328
16-08-2022	78.4810	13,009	1,020,962
15-08-2022	78.7200	13,009	1,024,069
12-08-2022	78.5580	13,378	1,050,965
11-08-2022	77.6530	13,378	1,038,848
10-08-2022	77.5300	13,378	1,037,212
09-08-2022	75.5100	13,378	1,010,183
08-08-2022	76.6540	13,378	1,025,493
05-08-2022	76.0640	13,378	1,017,600
04-08-2022	76.1590	13,378	1,018,868
03-08-2022	75.6020	13,378	1,011,407
02-08-2022	74.0500	13,236	980,157
01-08-2022	73.7280	13,236	975,885
29-07-2022	73.5220	13,236	973,155
28-07-2022	72.7420	13,236	962,843
27-07-2022	71.5220	13,236	946,694
26-07-2022	69.9020	13,236	925,241
25-07-2022	71.1950	14,079	1,002,358
22-07-2022	71.6180	14,079	1,008,309
21-07-2022	72.5600	14,079	1,021,582
20-07-2022	71.8080	15,024	1,078,867
19-07-2022	70.3400	15,024	1,056,812
18-07-2022	69.1260	15,024	1,038,572
15-07-2022	68.6020	15,024	1,030,707
14-07-2022	67.7390	15,024	1,017,741
13-07-2022	68.1840	15,024	1,024,427
12-07-2022	68.4970	15,024	1,029,130
11-07-2022	69.2990	15,024	1,041,176
08-07-2022	70.7710	15,024	1,063,291
07-07-2022	70.5470	15,024	1,059,930
06-07-2022	68.8300	15,024	1,034,129
05-07-2022	68.6880	15,024	1,032,000
01-07-2022	67.9910	15,024	1,021,524
30-06-2022	67.4600	15,024	1,013,544
29-06-2022	68.3600	15,024	1,027,067
28-06-2022	69.5690	15,024	1,045,224
27-06-2022	70.7520	15,024	1,063,003
24-06-2022	70.7070	15,024	1,062,331
23-06-2022	68.5470	15,024	1,029,881
21-06-2022	67.6730	15,024	1,016,749
17-06-2022	66.3110	15,024	996,281
16-06-2022	65.4510	15,024	983,364
15-06-2022	67.4490	15,024	1,013,377
14-06-2022	66.3850	15,024	997,391
13-06-2022	66.8720	15,791	1,055,954
10-06-2022	70.4140	15,791	1,111,893
09-06-2022	72.6530	15,791	1,147,239
08-06-2022	74.3670	15,791	1,174,313
07-06-2022	74.2210	15,791	1,172,005
02-06-2022	74.2640	15,791	1,172,682
01-06-2022	73.0070	15,425	1,126,170
31-05-2022	73.8760	15,425	1,139,573
27-05-2022	73.8360	15,425	1,138,958
26-05-2022	71.6090	15,425	1,104,601
24-05-2022	70.0320	15,425	1,080,271
23-05-2022	71.5740	15,425	1,104,065
20-05-2022	71.2970	15,120	1,077,987
19-05-2022	70.5410	14,723	1,038,562
18-05-2022	70.4350	14,723	1,036,997
17-05-2022	71.7040	14,444	1,035,688
13-05-2022	70.5610	14,444	1,019,166
12-05-2022	67.3660	14,444	973,025
11-05-2022	67.6630	14,444	977,311
10-05-2022	69.2840	14,444	1,000,732
09-05-2022	70.0300	14,444	1,011,503
06-05-2022	73.0140	14,444	1,054,606
05-05-2022	75.4340	14,444	1,089,553
04-05-2022	77.3460	14,444	1,117,172
03-05-2022	76.3220	14,444	1,102,378
02-05-2022	76.1500	14,444	1,099,895
29-04-2022	75.9700	14,260	1,083,300
28-04-2022	76.9850	14,260	1,097,778
27-04-2022	76.0820	14,260	1,084,892
26-04-2022	76.7470	14,260	1,094,380
25-04-2022	78.2960	14,260	1,116,459
22-04-2022	78.7880	14,260	1,123,480
21-04-2022	80.7540	14,260	1,151,510
20-04-2022	82.4130	14,260	1,175,171
13-04-2022	83.7390	14,260	1,194,078
12-04-2022	83.0000	14,260	1,183,542
11-04-2022	83.1630	14,260	1,185,865
08-04-2022	84.1050	14,260	1,199,300
07-04-2022	84.8520	14,651	1,243,200
06-04-2022	85.3770	14,651	1,250,892
05-04-2022	87.5200	14,651	1,282,296
04-04-2022	88.7290	14,651	1,300,009
01-04-2022	87.2610	14,367	1,253,651
31-03-2022	86.9700	14,367	1,249,473
30-03-2022	88.1980	14,367	1,267,103
29-03-2022	88.6460	14,367	1,273,550
28-03-2022	86.3630	14,367	1,240,740
25-03-2022	86.0820	14,078	1,211,838
24-03-2022	86.7310	14,078	1,220,968
23-03-2022	86.1220	14,078	1,212,393
22-03-2022	86.6510	14,078	1,219,843
21-03-2022	85.6270	14,078	1,205,429
18-03-2022	85.8340	13,891	1,192,337
17-03-2022	84.0500	13,891	1,167,559
16-03-2022	82.1060	13,282	1,090,553
15-03-2022	78.4870	13,282	1,042,484
14-03-2022	78.0350	13,282	1,036,488
18-02-2022	85.5030	13,003	1,111,875

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