DateNav unit priceEntry unit priceExit unit price
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
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