DateNav unit priceEntry unit priceExit unit price
23/09/2021$1.4251$1.4280$1.4222
22/09/2021$1.4294$1.4323$1.4265
21/09/2021$1.4364$1.4393$1.4335
20/09/2021$1.4286$1.4315$1.4257
17/09/2021$1.4417$1.4446$1.4388
16/09/2021$1.4317$1.4346$1.4288
15/09/2021$1.4336$1.4365$1.4307
14/09/2021$1.4409$1.4438$1.4380
13/09/2021$1.4381$1.4410$1.4352
10/09/2021$1.4454$1.4483$1.4425
09/09/2021$1.4346$1.4375$1.4317
08/09/2021$1.4522$1.4551$1.4493
07/09/2021$1.4695$1.4724$1.4666
06/09/2021$1.4602$1.4631$1.4573
03/09/2021$1.4518$1.4547$1.4489
02/09/2021$1.4588$1.4617$1.4559
01/09/2021$1.4612$1.4641$1.4583
31/08/2021$1.4755$1.4785$1.4725
30/08/2021$1.4530$1.4559$1.4501
27/08/2021$1.4365$1.4394$1.4336
26/08/2021$1.4390$1.4419$1.4361
25/08/2021$1.4479$1.4508$1.4450
24/08/2021$1.4400$1.4429$1.4371
23/08/2021$1.4313$1.4342$1.4284
20/08/2021$1.4217$1.4245$1.4189
19/08/2021$1.4260$1.4289$1.4231
18/08/2021$1.4335$1.4364$1.4306
17/08/2021$1.4352$1.4381$1.4323
16/08/2021$1.4381$1.4410$1.4352
13/08/2021$1.4342$1.4371$1.4313
12/08/2021$1.4428$1.4457$1.4399
11/08/2021$1.4330$1.4359$1.4301
10/08/2021$1.4441$1.4470$1.4412
09/08/2021$1.4398$1.4427$1.4369
06/08/2021$1.4303$1.4332$1.4274
05/08/2021$1.4413$1.4442$1.4384
04/08/2021$1.4484$1.4513$1.4455
03/08/2021$1.4303$1.4332$1.4274
02/08/2021$1.4340$1.4369$1.4311
30/07/2021$1.4213$1.4241$1.4185
29/07/2021$1.4075$1.4103$1.4047
28/07/2021$1.3962$1.3990$1.3934
27/07/2021$1.3795$1.3823$1.3767
26/07/2021$1.3990$1.4018$1.3962
23/07/2021$1.4309$1.4338$1.4280
22/07/2021$1.4502$1.4531$1.4473
21/07/2021$1.4388$1.4417$1.4359
20/07/2021$1.4432$1.4461$1.4403
19/07/2021$1.4437$1.4466$1.4408
16/07/2021$1.4511$1.4540$1.4482
15/07/2021$1.4620$1.4649$1.4591
14/07/2021$1.4373$1.4402$1.4344
13/07/2021$1.4423$1.4452$1.4394
12/07/2021$1.4212$1.4240$1.4184
09/07/2021$1.4142$1.4170$1.4114
08/07/2021$1.4181$1.4209$1.4153
07/07/2021$1.4348$1.4377$1.4319
06/07/2021$1.4358$1.4387$1.4329
05/07/2021$1.4350$1.4379$1.4321
02/07/2021$1.4422$1.4451$1.4393
01/07/2021$1.4565$1.4594$1.4536
30/06/2021$1.4955*$1.4985*$1.4925*
29/06/2021$1.4985$1.5015$1.4955
28/06/2021$1.4912$1.4942$1.4882
25/06/2021$1.4886$1.4916$1.4856
24/06/2021$1.4793$1.4823$1.4763
23/06/2021$1.4707$1.4736$1.4678
22/06/2021$1.4710$1.4739$1.4681
21/06/2021$1.4726$1.4755$1.4697
18/06/2021$1.5011$1.5041$1.4981
17/06/2021$1.4863$1.4893$1.4833
16/06/2021$1.4687$1.4716$1.4658
15/06/2021$1.4808$1.4838$1.4778
11/06/2021$1.4823$1.4853$1.4793
10/06/2021$1.4602$1.4631$1.4573
09/06/2021$1.4544$1.4573$1.4515
08/06/2021$1.4525$1.4554$1.4496
07/06/2021$1.4531$1.4560$1.4502
04/06/2021$1.4575$1.4604$1.4546
03/06/2021$1.4705$1.4734$1.4676
02/06/2021$1.4677$1.4706$1.4648
01/06/2021$1.4748$1.4777$1.4719
31/05/2021$1.4699$1.4728$1.4670
28/05/2021$1.4691$1.4720$1.4662
27/05/2021$1.4598$1.4627$1.4569
26/05/2021$1.4540$1.4569$1.4511
25/05/2021$1.4448$1.4477$1.4419
24/05/2021$1.4219$1.4247$1.4191
21/05/2021$1.4320$1.4349$1.4291
20/05/2021$1.4276$1.4305$1.4247
19/05/2021$1.4278$1.4307$1.4249
18/05/2021$1.4259$1.4288$1.4230
17/05/2021$1.4137$1.4165$1.4109
14/05/2021$1.4145$1.4173$1.4117
13/05/2021$1.4049$1.4077$1.4021
12/05/2021$1.4393$1.4422$1.4364
11/05/2021$1.4340$1.4369$1.4311
10/05/2021$1.4426$1.4455$1.4397
07/05/2021$1.4517$1.4546$1.4488
06/05/2021$1.4628$1.4657$1.4599
05/05/2021$1.4597$1.4626$1.4568
04/05/2021$1.4781$1.4811$1.4751
03/05/2021$1.4669$1.4698$1.4640
30/04/2021$1.4816$1.4846$1.4786
29/04/2021$1.4903$1.4933$1.4873
28/04/2021$1.4871$1.4901$1.4841
27/04/2021$1.4814$1.4844$1.4784
26/04/2021$1.4756$1.4786$1.4726
22/04/2021$1.4823$1.4853$1.4793
21/04/2021$1.4731$1.4760$1.4702
20/04/2021$1.4821$1.4851$1.4791
20/04/2021$1.4821$1.4851$1.4791
19/04/2021$1.4753$1.4783$1.4723
16/04/2021$1.4854$1.4884$1.4824
15/04/2021$1.4740$1.4769$1.4711
14/04/2021$1.4772$1.4802$1.4742
13/04/2021$1.4835$1.4865$1.4805
12/04/2021$1.4857$1.4887$1.4827
09/04/2021$1.4920$1.4950$1.4890
08/02/2021$1.5020$1.5050$1.4990
07/04/2021$1.4927$1.4957$1.4897
06/04/2021$1.4979$1.5009$1.4949
01/04/2021$1.4958$1.49881.4928
31/03/2021$1.4750$1.4780$1.4721
30/03/2021$1.4920$1.4950$1.4890
29/03/2021$1.4795$1.4825$1.4765
26/03/2021$1.4780$1.4810$1.4750
25/03/2021$1.4743$1.4772$1.4714
24/03/2021$1.4714$1.4743$1.4685
23/03/2021$1.4809$1.4839$1.4779
22/03/2021$1.4757$1.4787$1.4727
19/03/2021$1.4795$1.4825$1.4765
18/03/2021$1.4824$1.4854$1.4794
17/03/2021$1.4925$1.4955$1.4895
16/03/2021$1.4848$1.4878$1.4818
15/03/2021$1.4794$1.4824$1.4764
12/03/2021$1.4831$1.4861$1.4801
11/03/2021$1.4915$1.4945$1.4885
10/03/2021$1.4714$1.4743$1.4685
09/03/2021$1.4716$1.4745$1.4687
08/03/2021$1.4613$1.4642$1.4584
05/03/2021$1.4895$1.4925$1.4925
04/03/2021$1.4694$1.4723$1.4665
03/03/2021$1.5048$1.5078$1.5018
02/03/2021$1.4801$1.4831$1.4771
01/03/2021$1.4852$1.4882$1.4822
26/02/2021$1.4697$1.4726$1.4668
25/02/2021$1.4683$1.4712$1.4654
24/02/2021$1.4652$1.4681$1.4623
23/02/2021$1.4856$1.4886$1.4826
22/02/2021$1.4868$1.4898$1.4838
19/02/2021$1.5222$1.5252$1.5192
18/02/2021$1.5502$1.5533$1.5471
17/02/2021$1.5705$1.5736$1.5674
16/02/2021$1.5607$1.5638$1.5576
15/02/2021$1.5460$1.5491$1.5429
12/02/2021$1.5480$1.5511$1.5449
11/02/2021$1.5462$1.5493$1.5431
10/02/2021$1.5496$1.5527$1.5465
09/02/2021$1.5390$1.5421$1.5359
08/02/2021$1.5330$1.5361$1.5299
05/02/2021$1.5357$1.5388$1.5326
04/02/2021$1.5396$1.5427$1.5365
03/02/2021$1.5347$1.5378$1.5316
02/02/2021$1.5332$1.5363$1.5301
01/02/2021$1.5096$1.5126$1.5066