DateNav unit priceEntry unit priceExit unit price
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
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