DateNav unit priceEntry unit priceExit unit price
23/09/2021$1.8800$1.8838$1.8762
22/09/2021$1.8791$1.8829$1.8753
21/09/2021$1.8759$1.8797$1.8721
20/09/2021$1.8612$1.8649$1.8575
17/09/2021$1.8742$1.8779$1.8705
16/09/2021$1.8929$1.8967$1.8891
15/09/2021$1.8811$1.8849$1.8773
14/09/2021$1.8810$1.8848$1.8772
13/09/2021$1.8751$1.8789$1.8713
10/09/2021$1.8675$1.8712$1.8638
09/09/2021$1.8777$1.8815$1.8739
08/09/2021$1.8897$1.8935$1.8859
07/09/2021$1.8944$1.8982$1.8906
06/09/2021$1.8913$1.8951$1.8875
03/09/2021$1.8857$1.8895$1.8819
02/09/2021$1.8985$1.9023$1.8947
01/09/2021$1.9060 $1.9098$1.9022
31/08/2021$1.9198$1.9236$1.9160
30/08/2021$1.9267$1.9306$1.9228
27/08/2021$1.9195$1.9233$1.9157
26/08/2021$1.9225$1.9263$1.9187
25/08/2021$1.9274$1.9313$1.9235
24/08/2021$1.9251$1.9290$1.9212
23/08/2021$1.9430$1.9469$1.9391
20/08/2021$1.9492$1.9531$1.9453
19/08/2021$1.9276$1.9315$1.9237
18/08/2021$1.9089$1.9127$1.9051
17/08/2021$1.9145$1.9183$1.9107
16/08/2021$1.9021$1.9059$1.8983
13/08/2021$1.8867$1.8905$1.8829
12/08/2021$1.8814$1.8852$1.8776
11/08/2021$1.8693$1.8730$1.8656
10/08/2021$1.8731$1.8768$1.8694
09/08/2021$1.8740$1.8777$1.8703
06/08/2021$1.8676$1.8713$1.8639
05/08/2021$1.8801$1.8839$1.8763
04/08/2021$1.8839$1.8877$1.8801
03/08/2021$1.8835$1.8873$1.8797
02/08/2021$1.8771$1.8809$1.8733
30/07/2021$1.8796$1.8834$1.8758
29/07/2021$1.8794$1.8832$1.8756
28/07/2021$1.8840$1.8878$1.8802
27/07/2021$1.8646$1.8683$1.8609
26/07/2021$1.8687$1.8724$1.8650
23/07/2021$1.8727$1.8764$1.8690
22/07/2021$1.8496$1.8533$1.8459
21/07/2021$1.8509$1.8546$1.8472
20/07/2021$1.8421$1.8458$1.8384
19/07/2021$1.8210$1.8246$1.8174
16/07/2021$1.8316$1.8353$1.8279
15/07/2021$1.8288$1.8325$1.8251
14/07/2021$1.8316$1.8353$1.8279
13/07/2021$1.8342$1.8379$1.8305
12/07/2021$1.8268$1.8305$1.8231
09/07/2021$1.8200$1.8236$1.8164
08/07/2021$1.8206$1.8242$1.8170
07/07/2021$1.8252$1.8289$1.8215
06/07/2021$1.8092$1.8128$1.8056
05/07/2021$1.8022$1.8058$1.7986
02/07/2021$1.8110$1.8146$1.8074
01/07/2021$1.8002$1.8038$1.7966
30/06/2021$1.8135*$1.8171*$1.8099*
29/06/2021$1.8209$1.8245$1.8173
28/06/2021$1.8063$1.8099$1.8027
25/06/2021$1.7954$1.7990$1.7918
24/06/2021$1.7965$1.8001$1.7929
23/06/2021$1.7897$1.7933$1.7861
22/06/2021$1.8098$1.8134$1.8062
21/06/2021$1.8031$1.8067$1.7995
18/06/2021$1.7960$1.7996$1.7924
17/06/2021$1.8019$1.8055$1.7983
16/06/2021$1.7765$1.7801$1.7729
15/06/2021$1.7830$1.7866$1.7794
11/06/2021$1.7683$1.7718$1.7648
10/06/2021$1.7406$1.7441$1.7371
09/06/2021$1.7324$1.7359$1.7289
08/06/2021$1.7240$1.7274$1.7206
07/06/2021$1.7235$1.7269$1.7201
04/06/2021$1.7296$1.7331$1.7261
03/06/2021$1.7271$1.7306$1.7236
02/06/2021$1.7157$1.7191$1.7123
01/06/2021$1.7146$1.7180$1.7112
31/05/2021$1.7185$1.7219$1.7151
28/05/2021$1.7280$1.7315$1.7245
27/05/2021$1.7141$1.7175$1.7107
26/05/2021$1.7211$1.7245$1.7177
25/05/2021$1.7187$1.7221$1.7153
24/05/2021$1.7184$1.7218$1.7150
21/05/2021$1.7106$1.7140$1.7072
20/05/2021$1.7025$1.7059$1.6991
19/05/2021$1.6883$1.6917$1.6849
18/05/2021$1.6866$1.6900$1.6832
17/05/2021$1.6957$1.6991$1.6923
14/05/2021$1.6988$1.7022$1.6954
13/05/2021$1.6848$1.6882$1.6814
12/05/2021$1.6698$1.6731$1.6665
11/05/2021$1.6717$1.6750$1.6684
10/05/2021$1.6838$1.6872$1.6804
07/05/2021$1.6999$1.7033$1.6965
06/05/2021$1.6979$1.7013$1.6945
05/05/2021$1.6913$1.6947$1.6879
04/05/2021$1.6933$1.6967$1.6899
03/05/2021$1.7001$1.7035$1.6967
30/04/2021$1.6982$1.7016$1.6948
29/04/2021$1.6957$1.6991$1.6923
28/04/2021$1.6976$1.7010$1.6942
27/04/2021$1.6921$1.6955$1.6887
26/04/2021$1.6880$1.6914$1.6846
23/04/2021$1.7037$1.7071$1.7003
22/04/2021$1.6954$1.6988$1.6920
21/04/2021$1.6925$1.6959$1.6891
20/04/2021$1.6858$1.6892$1.6824
19/04/2021$1.6830$1.6864$1.6796
16/04/2021$1.6942$1.6976$1.6908
15/04/2021$1.6826$1.6860$1.6792
14/04/2021$1.6738$1.6771$1.6705
13/04/2021$1.7014$1.7048$1.6980
12/04/2021$1.7013$1.7047$1.6979
09/04/2021$1.7038$1.7072$1.7004
08/04/2021$1.6926$1.6960$1.6892
07/04/2021$1.6810$1.6844$1.6776
06/04/2021$1.6713$1.6746$1.6680
01/04/2021$1.6634$1.6667$1.6601
31/03/2021$1.6469$1.6502$1.6436
30/03/2021$1.6428$1.6461$1.6395
29/03/2021$1.6468$1.6501$1.6435
26/03/2021$1.6420$1.6453$1.6387
25/03/2021$1.6305$1.6338$1.6272
24/03/2021$1.6214$1.6246$1.6182
23/03/2021$1.6205$1.6237$1.6173
22/03/2021$1.6092$1.6124$1.6060
19/03/2021$1.5969$1.6001$1.5937
18/03/2021$1.5836$1.5868$1.5804
17/03/2021$1.6158$1.6190$1.6126
16/03/2021$1.6113$1.6145$1.6081
15/03/2021$1.6031$1.6063$1.5999
12/03/2021$1.5902$1.5934$1.5870
11/03/2021$1.5937$1.5969$1.5905
10/03/2021$1.5892$1.5924$1.5860
09/03/2021$1.5894$1.5926$1.5862
08/03/2021$1.5716$1.5747$1.5685
05/03/2021$1.5753$1.5785$1.5721
04/03/2021$1.5409$1.5440$1.5378
03/03/2021$1.5506$1.5537$1.5475
02/03/2021$1.5666$1.5697$1.5635
01/03/2021$1.5822$1.5854$1.5790
26/02/2021$1.5665$1.5696$1.5634
25/02/2021$1.5441$1.5472$1.5410
24/02/2021$1.5670$1.5701$1.5639
23/02/2021$1.5655$1.5686$1.5624
22/02/2021$1.5652$1.5683$1.5621
19/02/2021$1.5831$1.5831$1.5799
18/02/2021$1.6086$1.6118$1.6054
17/02/2021$1.6147$1.6179$1.6115
16/02/2021$1.6126$1.6158$1.6094
15/02/2021$1.6159$1.6191$1.6127
12/02/2021$1.6166$1.6198$1.6134
11/02/2021$1.6066$1.6098$1.6034
10/02/2021$1.6049$1.6081$1.6017
09/02/2021$1.6085$1.6117$1.6053
08/02/2021$1.6148$1.6180$1.6116
05/02/2021$1.6253$1.6286$1.6220
04/02/2021$1.6317$1.6350$1.6284
03/02/2021$1.6295$1.6328$1.6262
02/02/2021$1.6292$1.6325$1.6259
01/02/2021$1.6097$1.6129$1.6065
01/02/2021$1.6097$1.6129$1.6065