Orca Global Disruption Fund's Historical Unit Prices
DateNav Unit PriceEntry Unit PriceExit Unit Price
30/06/2024$3.5895$3.5967$3.5823
28/06/2024$3.5898$3.5970$3.5826
27/06/2024$3.6008$3.6080$3.5936
26/06/2024$3.5884$3.5956$3.5812
25/06/2024$3.5837$3.5909$3.5765
24/06/2024$3.5363$3.5434$3.5292
21/06/2024$3.6070$3.6142$3.5998
20/06/2024$3.5920$3.5992$3.5848
18/06/2024$3.6424$3.6497$3.6351
17/06/2024$3.6542$3.6615$3.6469
14/06/2024$3.6100$3.6172$3.6028
13/06/2024$3.5771$3.5843$3.5699
12/06/2024$3.5468$3.5539$3.5397
11/06/2024$3.5386$3.5457$3.5315
07/06/2024$3.5090$3.5160$3.5020
06/06/2024$3.4906$3.4976$3.4836
05/06/2024$3.5046$3.5116$3.4976
04/06/2024$3.3968$3.4036$3.3900
03/06/2024$3.3929$3.3997$3.3861
31/05/2024$3.3880$3.3948$3.3812
30/05/2024$3.4051$3.4119$3.3983
29/05/2024$3.4901$3.4971$3.4831
28/05/2024$3.5078$3.5148$3.5008
27/05/2024$3.5002$3.5072$3.4932
24/05/2024$3.5129$3.5199$3.5059
23/05/2024$3.4681$3.4750$3.4612
22/05/2024$3.4897$3.4967$3.4827
21/05/2024$3.4669$3.4738$3.4600
20/05/2024$3.4603$3.4672$3.4534
17/05/2024$3.4145$3.4213$3.4077
16/05/2024$3.4148$3.4216$3.4080
15/05/2024$3.4399$3.4468$3.4330
14/05/2024$3.3924$3.3992$3.3856
13/05/2024$3.3515$3.3582$3.3448
10/05/2024$3.3583$3.3650$3.3516
09/05/2024$3.3393$3.3460$3.3326
08/05/2024$3.3528$3.3595$3.3461
07/05/2024$3.3449$3.3516$3.3382
06/05/2024$3.3411$3.3478$3.3344
03/05/2024$3.2977$3.3043$3.2911
02/05/2024$3.2910$3.2976$3.2844
01/05/2024$3.2320$3.2385$3.2255
30/04/2024$3.2432$3.2497$3.2367
29/04/2024$3.2692$3.2757$3.2627
26/04/2024$3.2799$3.2865$3.2733
24/04/2024$3.2681$3.2746$3.2616
23/04/2024$3.2834$3.2900$3.2768
22/04/2024$3.2361$3.2426$3.2296
19/04/2024$3.2119$3.2183$3.2055
18/04/2024$3.3070$3.3136$3.3004
17/04/2024$3.3501$3.3568$3.3434
16/04/2024$3.3991$3.4059$3.3923
15/04/2024$3.3695$3.3762$3.3628
12/04/2024$3.4262$3.4331$3.4193
11/04/2024$3.4736$3.4805$3.4667
10/04/2024$3.4235$3.4303$3.4167
09/04/2024$3.3937$3.4005$3.3869
08/04/2024$3.3935$3.4003$3.3867
05/04/2024$3.4050$3.4118$3.3982
04/04/2024$3.3310$3.3377$3.3243
03/04/2024$3.4141$3.4209$3.4073
02/04/2024$3.4019$3.4087$3.3951
28/03/2024$3.3838$3.3906$3.3770
27/03/2024$3.3846$3.3914$3.3778
26/03/2024$3.3860$3.3928$3.3792
25/03/2024$3.3931$3.3999$3.3863
22/03/2024$3.4072$3.4140$3.4004
21/03/2024$3.3719$3.3786$3.3652
20/03/2024$3.3531$3.3598$3.3464
19/03/2024$3.3117$3.3183$3.3051
18/03/2024$3.3009$3.3075$3.2943
15/03/2024$3.2682$3.2747$3.2617
14/03/2024$3.3123$3.3189$3.3057
13/03/2024$3.3104$3.3170$3.3038
12/03/2024$3.3441$3.3508$3.3374
11/03/2024$3.2719$3.2784$3.2654
8/03/2024$3.2985$3.3051$3.2919
7/03/2024$3.3603$3.3670$3.3536
6/03/2024$3.3004$3.3070$3.2938
5/03/2024$3.2773$3.2839$3.2707
4/03/2024$3.3529$3.3596$3.3462
1/03/2024$3.3332$3.3399$3.3265
29/02/2024$3.2885$3.2951$3.2819
26/02/2024$3.2624$3.2689$3.2559
23/02/2024$3.2523$3.2588$3.2458
22/02/2024$3.2391$3.2456$3.2326
21/02/2024$3.1101$3.1163$3.1039
20/02/2024$3.1402$3.1465$3.1339
19/02/2024$3.2056$3.2120$3.1992
16/02/2024$3.2128$3.2192$3.2064
15/02/2024$3.2478$3.2543$3.2413
14/02/2024$3.2745$3.2810$3.2680
13/02/2024$3.2249$3.2313$3.2185
12/02/2024$3.2465$3.2530$3.2400
9/02/2024$3.2866$3.2932$3.2800
8/02/2024$3.2484$3.2549$3.2419
7/02/2024$3.1906$3.1970$3.1842
6/02/2024$3.1361$3.1424$3.1298
5/02/2024$3.1597$3.1660$3.1534
2/02/2024$3.1314$3.1377$3.1251
1/02/2024$3.0434$3.0495$3.0373
31/01/2024$2.9687$2.9746$2.9628
30/01/2024$3.0540$3.0601$3.0479
29/01/2024$3.0660$3.0721$3.0599
25/01/2024$3.0216$3.0276$3.0156
24/01/2024$3.0014$3.0074$2.9954
23/01/2024$2.9812$2.9872$2.9752
22/01/2024$2.9594$2.9653$2.9535
19/01/2024$2.9550$2.9609$2.9491
18/01/2024$2.9197$2.9255$2.9139
17/01/2024$2.8762$2.8820$2.8704
16/01/2024$2.8671$2.8728$2.8614
15/01/2024$2.8318$2.8375$2.8261
12/01/2024$2.8179$2.8235$2.8123
11/01/2024$2.8343$2.8400$2.8286
10/01/2024$2.8072$2.8128$2.8016
9/01/2024$2.7740$2.7795$2.7685
8/01/2024$2.7430$2.7485$2.7375
5/01/2024$2.6604$2.6657$2.6551
4/01/2024$2.6595$2.6648$2.6542
3/01/2024$2.6712$2.6765$2.6659
2/01/2024$2.6877$2.6931$2.6823
28/12/2023$2.7272$2.7327$2.7217
27/12/2023$2.7318$2.7373$2.7263
22/12/2023$2.7297$2.7352$2.7242
21/12/2023$2.7391$2.7446$2.7336
20/12/2023$2.7085$2.7139$2.7031
19/12/2023$2.7564$2.7619$2.7509
18/12/2023$2.7713$2.7768$2.7658
15/12/2023$2.7392$2.7447$2.7337
14/12/2023$2.7333$2.7388$2.7278
13/12/2023$2.7880$2.7936$2.7824
12/12/2023$2.7789$2.7845$2.7733
11/12/2023$2.7526$2.7581$2.7471
8/12/2023$2.7400$2.7455$2.7345
7/12/2023$2.7193$2.7247$2.7139
6/12/2023$2.6836$2.6890$2.6782
5/12/2023$2.7068$2.7122$2.7014
4/12/2023$2.6641$2.6694$2.6588
1/12/2023$2.6763$2.6817$2.6709
30/11/2023$2.6758$2.6812$2.6704
29/11/2023$2.6851$2.6905$2.6797
28/11/2023$2.6613$2.6666$2.6560
27/11/2023$2.6693$2.6746$2.6640
24/11/2023$2.6693$2.6746$2.664
23/11/2023$2.6796$2.685$2.6742
22/11/2023$2.6901$2.6955$2.6847
21/11/2023$2.6658$2.6711$2.6605
20/11/2023$2.6806$2.6860$2.6752
17/11/2023$2.6618$2.6671$2.6565
16/11/2023$2.6600$2.6653$2.6547
15/11/2023$2.6350$2.6403$2.6297
14/11/2023$2.6597$2.6650$2.6544
13/11/2023$2.6348$2.6401$2.6295
10/11/2023$2.6432$2.6485$2.6379
9/11/2023$2.5528$2.5579$2.5477
8/11/2023$2.5617$2.5668$2.5566
7/11/2023$2.5442$2.5493$2.5391
6/11/2023$2.4867$2.4917$2.4817
3/11/2023$2.4772$2.4822$2.4722
2/11/2023$2.4622$2.4671$2.4573
1/11/2023$2.4312$2.4361$2.4263
31/10/2023$2.3941$2.3989$2.3893
30/10/2023$2.3616$2.3663$2.3569
27/10/2023$2.3397$2.3444$2.3350
26/10/2023$2.3378$2.3425$2.3331
25/10/2023$2.3722$2.3769$2.3675
24/10/2023$2.4564$2.4613$2.4515
23/10/2023$2.4268$2.4317$2.4219
20/10/2023$2.4110$2.4158$2.4062
19/10/2023$2.4608$2.4657$2.4559
18/10/2023$2.4590$2.4639$2.4541
17/10/2023$2.5063$2.5113$2.5013
16/10/2023$2.5247$2.5297$2.5197
13/10/2023$2.5128$2.5178$2.5078
12/10/2023$2.5393$2.5444$2.5342
11/10/2023$2.5183$2.5233$2.5133
10/10/2023$2.4969$2.5019$2.4919
9/10/20232.48862.49362.4836
6/10/2023$2.4990$2.5040$2.4940
5/10/2023$2.4420$2.4469$2.4371
4/10/2023$2.4573$2.4622$2.4524
3/10/2023$2.4172$2.4220$2.4124
29/09/2023$2.3964$2.4012$2.3916
28/09/2023$2.3982$2.4030$2.3934
27/09/2023$2.3894$2.3942$2.3846
26/09/2023$2.3621$2.3668$2.3574
25/09/2023$2.4080$2.4128$2.4032
22/09/2023$2.3761$2.3809$2.3713
21/09/2023$2.3897$2.3945$2.3849
20/09/2023$2.4278$2.4327$2.4229
19/09/2023$2.4772$2.4822$2.4722
18/09/2023$2.5084$2.5134$2.5034
15/09/2023$2.5178$2.5228$2.5128
14/09/2023$2.5608$2.5659$2.5557
13/09/2023$2.5613$2.5664$2.5562
12/09/2023$2.5456$2.5507$2.5405
11/09/2023$2.5700$2.5751$2.5649
8/09/2023$2.5562$2.5613$2.5511
7/09/2023$2.5693$2.5744$2.5642
6/09/2023$2.5893$2.5945$2.5841
5/09/2023$2.6139$2.6191$2.6087
4/09/2023$2.5697$2.5748$2.5646
1/09/2023$2.5690$2.5741$2.5639
31/08/2023$2.5647$2.5698$2.5596
30/08/2023$2.5412$2.5463$2.5361
29/08/2023$2.5429$2.5480$2.5378
28/08/2023$2.4995$2.5045$2.4945
25/08/2023$2.4969$2.5019$2.4919
24/08/2023$2.4543$2.4592$2.4494
23/08/2023$2.5022$2.5072$2.4972
22/08/2023$2.4765$2.4815$2.4715
21/08/2023$2.4905$2.4955$2.4855
18/08/2023$2.4322$2.4371$2.4273
17/08/2023$2.4357$2.4406$2.4308
16/08/2023$2.4869$2.4919$2.4819
15/08/2023$2.4983$2.5033$2.4933
14/08/2023$2.5377$2.5428$2.5326
11/08/2023$2.4940$2.4990$2.4890
10/08/2023$2.5014$2.5064$2.4964
09/08/2023$2.5131$2.5181$2.5081
08/08/2023$2.5435$2.5486$2.5384
07/08/2023$2.5583$2.5634$2.5532
04/08/2023$2.5378$2.5429$2.5327
03/08/2023$2.5661$2.5712$2.5610
02/08/2023$2.5696$2.5747$2.5645
01/08/2023$2.6230$2.6282$2.6178
31/07/2023$2.5872$2.5924$2.5820
28/07/2023$2.6019$2.6071$2.5967
27/07/2023$2.5296$2.5347$2.5245
26/07/2023$2.5386$2.5437$2.5335
25/07/2023$2.5282$2.5333$2.5231
24/07/2023$2.5358$2.5409$2.5307
21/07/2023$2.5436$2.5487$2.5385
20/07/2023$2.5270$2.5321$2.5219
19/07/2023$2.6136$2.6188$2.6084
18/07/2023$2.5940$2.5992$2.5888
17/07/2023$2.5841$2.5893$2.5789
14/07/2023$2.5515$2.5566$2.5464
13/07/2023$2.5343$2.5394$2.5292
12/07/2023$2.5087$2.5137$2.5037
11/07/2023$2.5315$2.5366$2.5264
10/07/2023$2.5131$2.5181$2.5081
07/07/2023$2.5019$2.5069$2.4969
06/07/2023$2.5319$2.5370$2.5268
05/07/2023$2.5481$2.5532$2.5430
04/07/2023$2.5418$2.5469$2.5367
03/07/2023$2.5475$2.5526$2.5424
30/06/2023$2.5495$2.5546$2.5444
29/06/2023$2.5256$2.5307$2.5205
28/06/2023$2.5466$2.5517$2.5415
27/06/2023$2.4965$2.5015$2.4915
26/06/2023$2.4633$2.4682$2.4584
23/06/2023$2.5004$2.5054$2.4954
22/06/2023$2.4967$2.5017$2.4917
21/06/2023$2.4570$2.4619$2.4521
20/06/2023$2.5000$2.5050$2.4950
19/06/2023$2.4799$2.4849$2.4749
16/06/2023$2.4740$2.4789$2.4691
15/06/2023$2.4974$2.5024$2.4924
14/06/2023$2.4802$2.4852$2.4752
13/06/2023$2.4731$2.4780$2.4682
09/06/2023$2.4246$2.4294$2.4198
08/06/2023$2.4286$2.4335$2.4237
07/06/2023$2.4214$2.4262$2.4166
06/06/2023$2.4746$2.4795$2.4697
05/06/2023$2.4847$2.4897$2.4797
02/06/2023$2.4692$2.4741$2.4643
01/06/2023$2.4740$2.4789$2.4691
31/05/2023$2.4783$2.4833$2.4733
30/05/2023$2.4743$2.4792$2.4694
29/05/2023$2.4543$2.4592$2.4494
26/05/2023$2.4717$2.4766$2.4668
25/05/2023$2.4226$2.4274$2.4178
24/05/2023$2.3568$2.3615$2.3521
23/05/2023$2.3246$2.3292$2.3200
22/05/2023$2.3530$2.3577$2.3483
19/05/2023$2.3277$2.3324$2.3230
18/05/2023$2.3497$2.3544$2.3450
17/05/2023$2.2927$2.2973$2.2881
16/05/2023$2.2466$2.2511$2.2421
15/05/2023$2.2332$2.2377$2.2287
12/05/2023$2.2280$2.2325$2.2235
11/05/2023$2.2275$2.2320$2.2230
10/05/2023$2.2058$2.2102$2.2014
09/05/2023$2.1741$2.1784$2.1698
08/05/2023$2.1734$2.1777$2.1691
05/05/2023$2.1693$2.1736$2.1650
04/05/2023$2.1486$2.1529$2.1443
03/05/2023$2.1325$2.1368$2.1282
02/05/2023$2.1408$2.1451$2.1365
01/05/2023$2.1678$2.1721$2.1635
28/04/2023$2.1893$2.1937$2.1849
27/04/2023$2.1805$2.1849$2.1761
26/04/2023$2.1430$2.1473$2.1387
24/04/2023$2.1532$2.1575$2.1489
21/04/2023$2.1682$2.1725$2.1639
20/04/2023$2.1345$2.1388$2.1302
19/04/2023$2.1658$2.1701$2.1615
18/04/2023$2.1655$2.1698$2.1612
17/04/2023$2.1775$2.1819$2.1731
14/04/2023$2.1662$2.1705$2.1619
13/04/2023$2.1565$2.1608$2.1522
12/04/2023$2.1376$2.1419$2.1333
11/04/2023$2.1646$2.1689$2.1603
6/04/2023$2.1773$2.1817$2.1729
5/04/2023$2.1530$2.1573$2.1487
4/04/2023$2.1740$2.1783$2.1697
3/04/2023$2.1601$2.1644$2.1558
31/03/2023$2.2004$2.2048$2.1960
30/03/2023$2.1523$2.1566$2.1480
29/03/2023$2.1393$2.1436$2.1350
28/03/2023$2.0921$2.0963$2.0879
27/03/2023$2.1271$2.1314$2.1228
24/03/2023$2.1361$2.1404$2.1318
23/03/2023$2.1296$2.1339$2.1253
22/03/2023$2.1185$2.1227$2.1143
21/03/2023$2.1564$2.1607$2.1521
20/03/2023$2.0913$2.0955$2.0871
17/03/2023$2.1049$2.1091$2.1007
16/03/2023$2.1218$2.1260$2.1176
15/03/2023$2.0756$2.0798$2.0714
14/03/2023$2.0585$2.0626$2.0544
13/03/2023$2.0034$2.0074$1.9994
10/03/2023$1.9981$2.0021$1.9941
9/03/2023$2.0379$2.0420$2.0338
8/03/2023$2.0837$2.0879$2.0795
7/03/2023$2.0757$2.0799$2.0715
6/03/2023$2.0633$2.0674$2.0592
3/03/2023$2.0610$2.0651$2.0569
02/03/2023$2.0187$2.0227$2.0147
1/03/2023$1.9881$1.9921$1.9841
28/02/2023$2.0041$2.0081$2.0001
27/02/2023$2.0102$2.0142$2.0062
24/02/2023$1.9971$2.0011$1.9931
23/02/2023$2.0088$2.0128$2.0048
22/02/2023$1.9926$1.9966$1.9886
21/02/2023$1.9643$1.9682$1.9604
20/02/2023$2.0075$2.0115$2.0035
17/02/20232.0258$2.0299$2.0217
16/02/2023$2.0473$2.0514$2.0432
15/02/2023$2.0982$2.1024$2.0940
14/02/2023$2.0583$2.0624$2.0542
13/02/2023$2.0354$2.0395$2.0313
10/02/2023$2.0208$2.0248$2.0168
9/02/2023$2.0308$2.0349$2.0267
8/02/2023$2.0485$2.0526$2.0444
7/02/2023$2.0965$2.1007$2.0923
6/02/2023$2.0722$2.0763$2.0681
3/02/2023$2.0759$2.0801$2.0717
2/02/2023$2.0904$2.0946$2.0862
1/02/2023$2.0131$2.0171$2.0091
31/01/2023$1.9700$1.9739$1.9661
30/01/2023$1.9206$1.9244$1.9168
27/01/2023$1.9628$1.9667$1.9589
25/01/2023$1.8951$1.8989$1.8913
24/01/2023$1.9056$1.9094$1.9018
23/01/2023$1.9221$1.9259$1.9183
20/01/2023$1.8958$1.8996$1.8920
19/01/2023$1.8477$1.8514$1.8440
18/01/2023$1.8379$1.8416$1.8342
17/01/2023$1.8594$1.8631$1.8557
16/01/2023$1.8524$1.8561$1.8487
13/01/2023$1.8490$1.8527$1.8453
12/01/2023$1.8379$1.8416$1.8342
11/01/2023$1.8253$1.8290$1.8216
10/01/2023$1.7957$1.7993$1.7921
9/01/2023$1.7659$1.7694$1.7624
6/01/2023$1.7516$1.7551$1.7481
5/01/2023$1.7391$1.7426$1.7356
4/01/2023$1.7539$1.7574$1.7504
3/01/2023$1.7670$1.7705$1.7635
30/12/2022$1.7614$1.7649$1.7579
29/12/2022$1.7723$1.7758$1.7688
28/12/2022$1.7184$1.7218$1.7150
23/12/2022$1.7774$1.7810$1.7738
22/12/2022$1.7846$1.7882$1.7810
21/12/2022$1.8254$1.8291$1.8217
20/12/2022$1.8179$1.8215$1.8143
19/12/2022$1.8087$1.8123$1.8051
16/12/2022$1.8468$1.8505$1.8431
15/12/2022$1.8617$1.8654$1.8580
14/12/2022$1.8977$1.9015$1.8939
13/12/2022$1.9033$1.9071$1.8995
12/12/2022$1.9157$1.9195$1.9119
9/12/2022$1.8775$1.8813$1.8737
8/12/2022$1.8928$1.8966$1.8890
7/12/2022$1.8863$1.8901$1.8825
6/12/2022$1.9026$1.9064$1.8988
5/12/2022$1.9307$1.9346$1.9268
2/12/2022$1.9751$1.9791$1.9711
1/12/2022$1.9853$1.9893$1.9813
30/11/2022$2.0020$2.0060$1.9980
29/11/2022$1.9159$1.9197$1.9121
28/11/2022$1.9430$1.9469$1.9391
25/11/2022$1.9498$1.9537$1.9459
24/11/2022$1.9563$1.9602$1.9524
23/11/2022$1.9686$1.9725$1.9647
22/11/2022$1.9635$1.9674$1.9596
21/11/2022$1.9511$1.9550$1.9472
18/11/2022$1.9636$1.9675$1.9597
17/11/2022$1.9807$1.9847$1.9767
16/11/2022$1.9737$1.9776$1.9698
15/11/2022$2.0063$2.0103$2.0023
14/11/2022$1.9699$1.9738$1.9660
11/11/2022$2.0018$2.0058$1.9978
10/11/2022$1.9598$1.9637$1.9559
9/11/2022$1.8309$1.8346$1.8272
8/11/2022$1.8578$1.8615$1.8541
7/11/2022$1.8543$1.8580$1.8506
4/11/2022$1.8433$1.8470$1.8396
3/11/2022$1.8756$1.8794$1.8718
2/11/2022$1.8877$1.8915$1.8839
1/11/2022$1.9766$1.9806$1.9726
31/10/2022$1.9949$1.9989$1.9909
28/10/2022$2.0127$2.0167$2.0087
27/10/2022$1.9747$1.9786$1.9708
26/10/2022$1.9734$1.9773$1.9695
25/10/2022$2.0538$2.0579$2.0497
24/10/2022$2.0326$2.0367$2.0285
21/10/2022$2.0171$2.0211$2.0131
20/10/2022$1.9706$1.9745$1.9667
19/10/2022$1.9867$1.9907$1.9827
18/10/2022$1.9967$2.0007$1.9927
17/10/2022$1.9736$1.9775$1.9697
14/10/2022$1.9104$1.9142$1.9066
13/10/2022$1.9840$1.9880$1.9800
12/10/2022$1.9456$1.9495$1.9417
11/10/2022$1.9379$1.9418$1.9340
10/10/2022$1.9822$1.9862$1.9782
7/10/2022$1.9965$2.0005$1.9925
6/10/2022$2.0807$2.0849$2.0765
05/10/2022$2.0830$2.0872$2.0788
4/10/2022$2.0573$2.0614$2.0532
30/09/2022$1.9544$1.9583$1.9505
29/09/2022$1.9638$1.9677$1.9599
28/09/2022$2.0184$2.0224$2.0144
27/09/2022$1.9870$1.9910$1.9830
26/09/2022$1.9704$1.9743$1.9665
23/09/2022$1.9701$1.9740$1.9662
21/09/2022$2.0075$2.0115$2.0035
20/09/2022$2.0314$2.0355$2.0273
19/09/2022$2.0577$2.0618$2.0536
16/09/2022$2.0493$2.0534$2.0452
15/09/2022$2.0779$2.0821$2.0737
14/09/2022$2.1022$2.1064$2.0980
13/09/2022$2.0813$2.0855$2.0771
12/09/2022$2.1567$2.1610$2.1524
09/09/2022$2.1431$2.1474$2.1388
08/09/2022$2.1129$2.1171$2.1087
07/09/2022$2.1031$2.1073$2.0989
06/09/2022$2.0556$2.0597$2.0515
05/09/2022$2.0552$2.0593$2.0511
02/09/2022$2.0432$2.0473$2.0391
01/09/2022$2.0819$2.0861$2.0777
31/08/2022$2.0827$2.0869$2.0785
30/08/2022$2.0966$2.1008$2.0924
29/08/2022$2.1023$2.1065$2.0981
26/08/2022$2.1184$2.1226$2.1142
25/08/2022$2.1974$2.2018$2.1930
24/08/2022$2.1631$2.1674$2.1588
23/08/2022$2.1407$2.1450$2.1364
22/08/2022$2.1583$2.1626$2.1540
19/08/2022$2.2214$2.2258$2.2170
18/08/2022$2.2547$2.2592$2.2502
17/08/2022$2.2662$2.2707$2.2617
16/08/2022$2.2658$2.2703$2.2613
15/08/2022$2.2780$2.2826$2.2734
12/08/2022$2.2456$2.2501$2.2411
11/08/2022$2.2075$2.2119$2.2031
10/08/2022$2.2332$2.2377$2.2287
9/08/2022$2.1886$2.1930$2.1842
8/08/2022$2.2236$2.2280$2.2192
5/08/2022$2.2665$2.2710$2.2620
4/08/2022$2.2705$2.2750$2.2660
3/08/2022$2.2660$2.2705$2.2615
02/08/2022$2.1855$2.1899$2.1811
01/08/2022$2.1555$2.1598$2.1512
29/07/2022$2.1741$2.1784$2.1698
28/07/2022$2.1360$2.1403$2.1317
27/07/2022$2.1199$2.1241$2.1157
26/07/2022$2.0041$2.0081$2.0001
25/07/2022$2.0794$2.0836$2.0752
22/07/2022$2.0900$2.0942$2.0858
21/07/2022$2.1635$2.1678$2.1592
20/07/2022$2.1202$2.1244$2.1160
19/07/2022$2.0660$2.0701$2.0619
18/07/2022$2.0234$2.0274$2.0194
15/07/2022$2.0439$2.0480$2.0398
14/07/2022$2.0258$2.0299$2.0217
13/07/2022$2.0055$2.0095$2.0015
12/07/2022$2.0147$2.0187$2.0107
11/07/2022$2.0736$2.0777$2.0695
08/07/2022$2.0918$2.0960$2.0876
07/07/2022$2.1026$2.1068$2.0984
06/07/2022$2.0635$2.0676$2.0594
05/07/2022$2.0591$2.0632$2.0550
04/07/2022$1.9903$1.9943$1.9863
01/07/2022$2.0166$2.0206$2.0126
30/06/2022$1.9694$1.9733$1.9655
30/06/2022$2.0694*$2.0735*$2.0653*
29/06/2022$2.1139$2.1181$2.1097
28/06/2022$2.1101$2.1143$2.1059
27/06/2022$2.1820$2.1864$2.1776
24/06/2022$2.2106$2.2150$2.2062
23/06/2022$2.1321$2.1364$2.1278
22/06/2022$2.0758$2.0800$2.0716
21/06/2022$2.0681$2.0722$2.0640
20/06/2022$2.0192$2.0232$2.0152
17/06/2022$2.0367$2.0408$2.0326
16/06/2022$1.9892$1.9932$1.9852
15/06/2022$2.0932$2.0974$2.0890
14/06/2022$2.0446$2.0487$2.0405
10/06/2022$2.1200$2.1242$2.1158
09/06/2022$2.1844$2.1888$2.1800
08/06/2022$2.2236$2.2280$2.2192
07/06/2022$2.2171$2.2215$2.2127
06/06/2022$2.1922$2.1966$2.1878
03/06/2022$2.1747$2.1790$2.1704
02/06/2022$2.2424$2.2469$2.2379
01/06/2022$2.1808$2.1852$2.1764
31/05/2022$2.1935$2.1979$2.1891
30/05/2022$2.1922$2.1966$2.1878
27/05/2022$2.2029$2.2073$2.1985
26/05/2022$2.1435$2.1478$2.1392
25/05/2022$2.0988$2.1030$2.0946
24/05/2022$2.0544$2.0585$2.0503
23/05/2022$2.1185$2.1227$2.1143
20/05/2022$2.1173$2.1215$2.1131
19/05/2022$2.1124$2.1166$2.1082
18/05/2022$2.1123$2.1165$2.1081
17/05/2022$2.2011$2.2055$2.1967
16/05/2022$2.1616$2.1659$2.1573
13/05/2022$2.2196$2.2240$2.2152
12/05/2022$2.1171$2.1213$2.1129
11/05/2022$2.0744$2.0785$2.0703
10/05/2022$2.1698$2.1741$2.1655
09/05/2022$2.1313$2.1356$2.1270
06/05/2022$2.2169$2.2213$2.2125
05/05/2022$2.2646$2.2691$2.2601
04/05/2022$2.4004$2.4052$2.3956
03/05/2022$2.3567$2.3614$2.3520
02/05/2022$2.3774$2.3822$2.3726
29/04/2022$2.3159$2.3205$2.3113
28/04/2022$2.4229$2.4277$2.4181
27/04/2022$2.3238$2.3284$2.3192
26/04/2022$2.3278$2.3325$2.3231
22/04/2022$2.3672$2.3719$2.3625
21/04/2022$2.3859$2.3907$2.3811
20/04/2022$2.4431$2.4480$2.4382
19/04/2022$2.5561$2.5612$2.5510
14/04/2022$2.4973$2.5023$2.4923
13/04/2022$2.5649$2.5700$2.5598
12/04/2022$2.4888$2.4938$2.4838
11/04/2022$2.5175$2.5225$2.5125
08/04/2022$2.5689$2.5740$2.5638
07/04/2022$2.6078$2.6130$2.6026
06/04/2022$2.5982$2.6034$2.5930
05/04/2022$2.6666$2.6719$2.6613
04/04/2022$2.7675$2.7730$2.7620
01/04/2022$2.7103$2.7157$2.7049
31/03/2022$2.7021$2.7075$2.6967
30/03/2022$2.7488$2.7543$2.7433
29/03/2022$2.7980$2.8036$2.7924
28/03/2022$2.7385$2.7440$2.7330
25/03/2022$2.6836$2.6890$2.6782
24/03/2022$2.7129$2.7183$2.7075
23/03/2022$2.6812$2.6866$2.6758
22/03/2022$2.7406$2.7461$2.7351
21/03/2022$2.6841$2.6895$2.6787
18/03/2022$2.7201$2.7255$2.7147
17/03/2022$2.6431$2.6484$2.6378
16/03/2022$2.6200$2.6252$2.6148
15/03/2022$2.5026$2.5076$2.4976
14/03/2022$2.4287$2.4336$2.4238
11/03/2022$2.4662$2.4711$2.4613
10/03/2022$2.5129$2.5179$2.5079
09/03/2022$2.5453$2.5504$2.5402
08/03/2022$2.4445$2.4494$2.4396
07/03/2022$2.4333$2.4382$2.4284
04/03/2022$2.5341$2.5392$2.5290
03/03/2022$2.6172$2.6224$2.6120
02/03/2022$2.7083$2.7137$2.7029
01/03/2022$2.6957$2.7011$2.6903
28/02/2022$2.7434$2.7489$2.7379
25/02/2022$2.7254$2.7309$2.7199
24/02/2022$2.7280$2.7335$2.7225
23/02/2022$2.5824$2.5876$2.5772
22/02/2022$2.6515$2.6568$2.6462
21/02/2022$2.6858$2.6912$2.6804
18/02/2022$2.7066$2.7120$2.7012
17/02/2022$2.7461$2.7516$2.7406
16/02/2022$2.8578$2.8635$2.8521
15/02/2022$2.8969$2.9027$2.8911
14/02/2022$2.8251$2.8308$2.8194
11/02/2022$2.8144$2.8200$2.8088
10/02/2022$2.8872$2.8930$2.8814
09/02/2022$2.9589$2.9648$2.9530
08/02/2022$2.9038$2.9096$2.8980
07/02/2022$2.8952$2.9010$2.8894
04/02/2022$2.9457$2.9516$2.9398
03/02/2022$2.8162$2.8218$2.8106
02/02/2022$2.9904$2.9964$2.9844
01/02/2022$3.0475$3.0536$3.0414
31/01/2022$3.0385$3.0446$3.0324
28/01/2022$2.9274$2.9333$2.9215
27/01/2022$2.8377$2.8434$2.8320
25/01/2022$2.8381$2.8438$2.8324
24/01/2022$2.9416$2.9475$2.9357
21/01/2022$2.9000$2.9058$2.8942
20/01/2022$2.9975$3.0035$2.9915
19/01/2022$3.0359$3.0420$3.0298
18/01/2022$3.0736$3.0797$3.0675
17/01/2022$3.1475$3.1538$3.1412
14/01/2022$3.1406$3.1469$3.1343
13/01/2022$3.1026$3.1088$3.0964
12/01/2022$3.2094$3.2158$3.2030
11/01/2022$3.2309$3.2374$3.2244
10/01/2022$3.1769$3.1833$3.1705
07/01/2022$3.1770$3.1834$3.1706
06/01/2022$3.2214$3.2278$3.2150
05/01/2022$3.1690$3.1753$3.1627
04/01/2022$3.3073$3.3139$3.3007
31/12/2021$3.3219*$3.3285*$3.3153*
30/12/2021$3.3585$3.3652$3.3518
29/12/2021$3.3501$3.3568$3.3434
24/12/2021$3.3715$3.3782$3.3648
23/12/2021$3.3684$3.3751$3.3617
22/12/2021$3.3644$3.3711$3.3577
21/12/2021$3.3582$3.3649$3.3515
20/12/2021$3.2809$3.2875$3.2743
17/12/2021$3.3025$3.3091$3.2959
16/12/2021$3.2937$3.3003$3.2871
15/12/2021$3.4058$3.4126$3.3990
14/12/2021$3.3419$3.3486$3.3352
13/12/2021$3.3911$3.3979$3.3843
10/12/2021$3.4117$3.4185$3.4049
09/12/2021$3.4347$3.4416$3.4278
08/12/2021 $3.4905$3.4975$3.4835
07/12/2021$3.4865$3.4935$3.4795
06/12/2021$3.4064$3.4132$3.3996
03/12/2021$3.4100$3.4168$3.4032
02/12/2021$3.4460$3.4529$3.4391
01/12/2021$3.4067$3.4135$3.3999
30/11/2021$3.5308$3.5379$3.5237
29/11/2021$3.5926$3.5998$3.5854
26/11/2021$3.5390$3.5461$3.5319
25/11/2021$3.5582$3.5653$3.5511
24/11/2021$3.5477$3.5548$3.5406
23/11/2021$3.5176$3.5246$3.5106
22/11/2021$3.5660$3.5731$3.5589
19/11/2021$3.6436$3.6509$3.6363
18/11/2021$3.6548$3.6621$3.6475
17/11/2021$3.6298$3.6371$3.6225
16/11/2021$3.6246$3.6318$3.6174
15/11/2021$3.5914$3.5986$3.5842
12/11/2021$3.6190$3.6262$3.6118
11/11/2021$3.5569$3.5640$3.5498
10/11/2021$3.5218$3.5288$3.5148
09/11/2021$3.5808$3.5880$3.5736
08/11/2021$3.5918$3.5990$3.5846
05/11/2021$3.5932$3.6004$3.5860
04/11/2021$3.6167$3.6239$3.6095
03/11/2021$3.5531$3.5602$3.5460
02/11/2021$3.5247$3.5317$3.5177
01/11/2021$3.4793$3.4863$3.4723
29/10/2021$3.4862$3.4932$3.4792
28/10/2021$3.4592$3.4661$3.4523
27/10/2021$3.4354$3.4423$3.4285
26/10/2021$3.4153$3.4221$3.4085
25/10/2021$3.4224$3.4292$3.4156
22/10/2021$3.4037$3.4105$3.3969
21/10/2021$3.4356$3.4425$3.4287
20/10/2021$3.4170$3.4238$3.4102
19/10/2021$3.4618$3.4687$3.4549
18/10/2021$3.4631$3.4700$3.4562
15/10/2021$3.4229$3.4297$3.4161
14/10/2021$3.3910$3.3978$3.3842
13/10/2021$3.3546$3.3613$3.3479
12/10/2021$3.3061$3.3127$3.2995
11/10/2021$3.2951$3.3017$3.2885
08/10/2021$3.3399$3.3466$3.3332
07/10/2021$3.3613$3.3680$3.3546
06/10/2021$3.3424$3.3491$3.3357
05/10/2021$3.3094$3.3160$3.3028
01/10/2021$3.3506 $3.3573$3.3439
30/09/2021$3.3413$3.3480$3.3346
29/09/2021$3.3565$3.3632$3.3498
28/09/2021$3.3612$3.3679$3.3545
27/09/2021$3.4575$3.4644$3.4506
24/09/2021$3.5038$3.5108$3.4968
23/09/2021$3.4793$3.4863$3.4723
22/09/2021$3.4621$3.4690$3.4552
21/09/2021$3.4480$3.4549$3.4411
20/09/2021$3.4272$3.4341$3.4203
17/09/2021$3.4981$3.5051$3.4911
16/09/2021$3.5197$3.5267$3.5127
15/09/2021$3.4878$3.4948$3.4808
14/09/2021$3.4760$3.4830$3.4690
13/09/2021$3.4548$3.4617$3.4479
10/09/2021$3.4705$3.4774$3.4636
09/09/2021$3.4830$3.4900$3.4760
08/09/2021$3.5197$3.5267$3.5127
07/09/2021$3.5431$3.5502$3.5360
06/09/2021$3.5122$3.5192$3.5052
03/09/2021$3.5029$3.5099$3.4959
02/09/2021$3.5003$3.5073$3.4933
01/09/2021$3.5134$3.5204$3.5064
31/08/2021$3.5268$3.5339$3.5197
30/08/2021$3.5326$3.5397$3.5255
27/08/2021$3.4874$3.4944$3.4804
26/08/2021$3.4836$3.4906$3.4766
25/08/2021$3.4870$3.4940$3.4800
24/08/2021$3.4745$3.4814$3.4676
23/08/2021$3.4736$3.4805$3.4667
20/08/2021$3.4490$3.4559$3.4421
19/08/2021$3.4035$3.4103$3.3967
18/08/2021$3.3613$3.3680$3.3546
17/08/2021$3.3590$3.3657$3.3523
16/08/2021$3.3586$3.3653$3.3519
13/08/2021$3.3645$3.3712$3.3578
12/08/2021$3.3731$3.3798$3.3664
11/08/2021$3.3406$3.3473$3.3339
10/08/2021$3.3720$3.3787$3.3653
09/08/2021$3.4050$3.4118$3.3982
06/08/2021$3.3873$3.3941$3.3805
05/08/2021$3.3797$3.3865$3.3729
04/08/2021$3.3701$3.3768$3.3634
03/08/2021$3.3426$3.3493$3.3359
02/08/2021$3.3351$3.3418$3.3284
30/07/2021$3.3344$3.3411$3.3277
29/07/2021$3.3665$3.3732$3.3598
28/07/2021$3.3942$3.4010$3.3874
27/07/2021$3.3478$3.3545$3.3411
26/07/2021$3.4063$3.4131$3.3995
23/07/2021$3.4442$3.4511$3.4373
22/07/2021$3.4020$3.4088$3.3952
21/07/2021$3.3865$3.3933$3.3797
20/07/2021$3.3687$3.3754$3.3620
19/07/2021$3.3280$3.3347$3.3213
16/07/2021$3.3123$3.3189$3.3057
15/07/2021$3.3165$3.3231$3.3099
14/07/2021$3.3423$3.3490$3.3356
13/07/2021$3.3650$3.3717$3.3583
12/07/2021$3.3430$3.3497$3.3363
09/07/2021$3.3344$3.3411$3.3277
08/07/2021$3.3300$3.3367$3.3233
07/07/2021$3.3373$3.3440$3.3306
06/07/2021$3.3312$3.3379$3.3245
05/07/2021$3.2869$3.2935$3.2803
02/07/2021$3.3121$3.3187$3.3055
01/07/2021$3.2896$3.2962$3.2830
30/06/2021$3.5058*$3.5128*$3.4988*
29/06/2021$3.5338$3.5409$3.5267
28/06/2021$3.4987$3.5057$3.4917
25/06/2021$3.4430$3.4499$3.4361
24/06/2021$3.4619$3.4688$3.4550
23/06/2021$3.4272$3.4341$3.4203
22/06/2021$3.4430$3.4499$3.4361
21/06/2021$3.4050$3.4118$3.3982
18/06/2021$3.4251$3.4320$3.4182
17/06/2021$3.3909$3.3977$3.3841
16/06/2021$3.2746$3.2811$3.2681
14/06/2021$3.2878$3.2944 $3.2812
15/06/2021$3.2878$3.2944$3.2812
11/06/2021$3.2654$3.2719$3.2589
10/06/2021$3.2365$3.2430$3.2300
09/06/2021$3.1860$3.1924$3.1796
08/06/2021$3.1795$3.1859$3.1731
07/06/2021$3.1713$3.1776$3.1650
04/06/2021$3.1695$3.1758$3.1632
03/06/2021$3.1460$3.1523$3.1397
02/06/2021$3.1684$3.1747$3.1621
01/06/2021$3.1708$3.1771$3.1645
31/05/2021$3.1751$3.1815$3.1687
28/05/2021$3.1847$3.1911$3.1783
27/05/2021$3.1606$3.1669$3.1543
26/05/2021$3.1718$3.1781$3.1655
25/05/2021$3.1479$3.1542$3.1416
24/05/2021$3.1314$3.1377$3.1251
21/05/2021$3.0816$3.0878$3.0754
20/05/2021$3.0912$3.0974$3.0850
19/05/2021$3.0339$3.0400$3.0278
18/05/2021$3.0087$3.0147$3.0027
17/05/2021$3.0137$3.0197$3.0077
14/05/2021$3.0194$3.0254$3.0134
13/05/2021$2.9610$2.9669$2.9551
12/05/2021$2.9707$2.9766$2.9648
11/05/2021$3.0149$3.0209$3.0089
10/05/2021$2.9887$2.9947$2.9827
07/05/2021$3.0899$3.0961$3.0837
06/05/2021$3.1081$3.1143$3.1019
05/05/2021$3.1133$3.1195$3.1071
04/05/2021$3.1506$3.1569$3.1443
03/05/2021$3.1977$3.2041$3.1913
30/04/2021$3.2452$3.2517$3.2387
29/04/2021$3.2639$3.2704$3.2574
28/04/2021$3.2906$3.2972$3.2840
27/04/2021$3.2996$3.3062$3.2930
26/04/2021$3.3010$3.3076$3.2944
23/04/2021$3.2963$3.3029$3.2897
22/04/2021$3.2391$3.2456$3.2326
21/04/2021$3.2379$3.2444$3.2314
20/04/2021$3.2278$3.2343$3.2213
19/04/2021$3.2565$3.2630$3.2500
16/04/2021$3.3091$3.3157$3.3025
15/04/2021$3.3045$3.3111$3.2979
14/04/2021$3.2738$3.2803$3.2673
13/04/2021$3.3516$3.3583$3.3449
12/04/2021$3.3150$3.3216$3.3084
09/04/2021$3.3064$3.3130$3.2998
08/04/2021$3.2902$3.2968$3.2836
07/04/2021$3.2395$3.2460$3.2330
06/04/2021$3.2362$3.2427$3.2297
01/04/2021$3.2021$3.2085$3.1957
31/03/2021$3.1158$3.1220$3.1096
30/03/2021$3.0688$3.0749$3.0627
29/03/2021$3.0650$3.0711$3.0589
26/03/2021$3.0849$3.0911$3.0787
25/03/2021$3.0468$3.0529$3.0407
24/03/2021$3.0537$3.0598$3.0476
23/03/2021$3.1025$3.1087$3.0963
22/03/2021$3.0820$3.0882$3.0758
19/03/2021$3.0398$3.0459$3.0337
18/03/2021$3.0015$3.0075$2.9955
17/03/2021$3.1203$3.1265$3.1141
16/03/2021$3.1060$3.1122$3.0998
15/03/2021$3.0989$3.1051$3.0927
12/03/2021$3.0879$3.0941$3.0817
11/03/2021$3.1330$3.1393$3.1267
10/03/2021$3.0472$3.0533$3.0411
09/03/2021$3.0765$3.0827$3.0703
08/03/2021$2.9712$2.9771$2.9653
05/03/2021$3.0853$3.0915$3.0791
04/03/2021$3.0046$3.0106$2.9986
03/03/2021$3.0878$3.0940$3.0816
02/03/2021$3.1720$3.1783$3.1657
01/03/2021$3.2274$3.2339$3.2209
26/02/2021$3.1591$3.1654$3.1528
25/02/2021$3.0801$3.0863$3.0739
24/02/2021$3.2104$3.2168$3.2040
23/02/2021$3.2073$3.2137$3.2009
22/02/2021$3.2373$3.2438$3.2308
19/02/2021$3.3528$3.3595$3.3461
18/02/2021$3.4135$3.4203$3.4067
17/02/2021$3.4445$3.4514$3.4376
16/02/2021$3.4506$3.4575$3.4437
15/02/2021$3.4302$3.4371$3.4233
12/02/2021$3.4436$3.4505$3.4367
11/02/2021$3.4129$3.4197$3.4061
10/02/2021$3.4063$3.4131$3.3995
09/02/2021$3.3933$3.4001$3.3865
08/02/2021$3.3908$3.3976$3.3840
05/02/2021$3.3843$3.3911$3.3775
04/02/2021$3.3922$3.3990$3.3854
03/02/2021$3.3456$3.3523$3.3389
02/02/2021$3.3491$3.3558$3.3424
01/02/2021$3.2800$3.2866$3.2734