Symbol:
NIF090823
ISIN:
TTC000001183
Bond Type:
Corporate Bonds
Security Name:
$1,200M NIF SERIES A 4.50% 09.08.2023
Issuer:
National Investment Fund Holding Company Limited
Description:
$1,200M NIF Series A 4.50% 09.08.2023
Address:
Level 15, Eric Williams Financial Building, Independence Square, Port of Spain
Website:
Issue Date:
09/08/2018
Maturity Date:
09/08/2023
Coupon Rate:
4.500%
Face Value:
1200000000.000
Par Value:
1000.000
Rate Type:
Fixed
Par Value:
1000.000
Rate Type:
Fixed
Country:
Trinidad and Tobago
Currency:
TTD
Status:
Active
Basic Info.
Trade Information for 26 Feb 2021
| Opening Price | Closing Price | Change | Change% |
|---|---|---|---|
| $1.01 | $1.01 | $0 | 0.10% |
| Best Bid | Best Ask | Volume | Value |
| $1.01 | $0.00 | 5,000.00 | $5,060.00 |
| High | Low | 52 Wk High | 52 Wk Low |
| $1.01 | $1.01 | $1.04 | $0.00 |
| WTD | MTD | QTD | YTD |
| 0.10% | 0.15% | 0.15% | 0.15% |
| Issued Share Capital | Market Capitalization | ||
| 0.00 | $ 0.00 |
Charts
Line Candle Stick HLOC
Source: The Trinidad and Tobago Stock Exchange
Corp Action
| Ex Dividend Date | Record Date | Payment Date | Dividend Amount | Currency |
|---|---|---|---|---|
| No corporate action found for the selected security. | ||||
News & Reports
Tab Content
History
| Date | Open | Close | Change($) | Change(%) | Volume Traded |
|---|---|---|---|---|---|
| 26 Sep 2018 | 1.01 | 1.01 | 0.00 | 0.00 | 8,074,000 |
| 03 Oct 2019 | 1.02 | 1.00 | -0.02 | -1.96 | 2,493,000 |
| 21 Jan 2021 | 1.01 | 1.01 | -0.00 | -0.05 | 2,244,000 |
| 24 Oct 2018 | 1.02 | 1.02 | 0.00 | 0.20 | 2,243,000 |
| 27 Mar 2019 | 1.00 | 1.01 | 0.01 | 1.00 | 1,529,000 |
| 12 Oct 2018 | 1.01 | 1.02 | 0.01 | 0.89 | 1,500,000 |
| 12 Nov 2019 | 1.00 | 1.01 | 0.01 | 1.00 | 898,000 |
| 25 Jun 2020 | 1.00 | 1.02 | 0.02 | 1.79 | 898,000 |
| 21 Sep 2018 | 1.01 | 1.01 | 0.00 | 0.15 | 674,000 |
| 14 Feb 2019 | 1.00 | 1.01 | 0.01 | 1.00 | 600,000 |
| 03 Apr 2019 | 1.01 | 1.02 | 0.02 | 1.49 | 500,000 |
| 09 Apr 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 500,000 |
| 30 Nov 2020 | 1.04 | 1.01 | -0.03 | -2.87 | 400,000 |
| 17 Apr 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 270,000 |
| 30 Oct 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 270,000 |
| 22 Feb 2019 | 1.00 | 1.04 | 0.04 | 4.00 | 250,000 |
| 05 May 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 250,000 |
| 18 Oct 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 246,000 |
| 08 Feb 2021 | 1.01 | 1.01 | 0.00 | 0.02 | 240,000 |
| 18 Sep 2018 | 1.00 | 1.01 | 0.01 | 1.00 | 200,000 |
| 28 Oct 2020 | 1.01 | 1.01 | 0.00 | 0.09 | 200,000 |
| 19 Feb 2021 | 1.01 | 1.01 | 0.00 | 0.03 | 192,000 |
| 23 Jul 2020 | 1.00 | 1.00 | -0.00 | -0.01 | 150,000 |
| 07 Aug 2020 | 1.00 | 1.00 | -0.00 | -0.25 | 150,000 |
| 02 Jun 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 145,000 |
| 07 Oct 2020 | 1.01 | 1.01 | 0.00 | 0.10 | 134,000 |
| 25 Jan 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 101,000 |
| 22 Mar 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 100,000 |
| 09 Aug 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 100,000 |
| 14 Aug 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 100,000 |
| 06 Mar 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 80,000 |
| 23 Mar 2020 | 1.00 | 1.00 | -0.00 | -0.05 | 80,000 |
| 11 Jan 2021 | 1.01 | 1.01 | 0.00 | 0.05 | 70,000 |
| 07 Mar 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 60,000 |
| 06 Feb 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 60,000 |
| 01 Sep 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 60,000 |
| 17 Jul 2019 | 1.02 | 1.02 | 0.00 | 0.01 | 56,000 |
| 13 Jun 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 50,000 |
| 26 Jun 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 50,000 |
| 20 Sep 2019 | 1.02 | 1.02 | 0.00 | 0.19 | 50,000 |
| 16 Jun 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 50,000 |
| 12 Aug 2020 | 1.00 | 1.00 | -0.00 | -0.00 | 50,000 |
| 18 Sep 2020 | 1.02 | 1.01 | -0.01 | -0.98 | 50,000 |
| 02 Nov 2020 | 1.01 | 1.01 | -0.00 | -0.09 | 50,000 |
| 21 Dec 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 50,000 |
| 09 Nov 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 45,000 |
| 10 Nov 2020 | 1.01 | 1.01 | 0.00 | 0.04 | 45,000 |
| 16 Sep 2019 | 1.02 | 1.02 | 0.00 | 0.01 | 44,000 |
| 27 Nov 2019 | 1.00 | 1.00 | -0.01 | -0.50 | 40,000 |
| 03 Sep 2020 | 1.00 | 1.01 | 0.01 | 0.73 | 38,000 |
| 12 Feb 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 36,000 |
| 12 Mar 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 32,000 |
| 22 Sep 2020 | 1.01 | 1.01 | 0.00 | 0.02 | 30,000 |
| 27 Nov 2020 | 1.04 | 1.04 | 0.00 | 0.00 | 27,000 |
| 04 Dec 2018 | 1.02 | 1.01 | -0.01 | -1.22 | 25,000 |
| 18 Mar 2019 | 1.00 | 1.01 | 0.01 | 1.00 | 25,000 |
| 02 Dec 2020 | 1.01 | 1.01 | 0.00 | 0.03 | 22,000 |
| 21 May 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 21,000 |
| 19 Sep 2018 | 1.01 | 1.01 | 0.00 | 0.10 | 20,000 |
| 09 Oct 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 20,000 |
| 17 Oct 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 20,000 |
| 22 Jul 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 20,000 |
| 12 Jun 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 18,000 |
| 31 Dec 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 16,000 |
| 25 Aug 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 16,000 |
| 06 Mar 2019 | 1.04 | 1.00 | -0.04 | -3.85 | 15,000 |
| 26 Sep 2019 | 1.02 | 1.02 | -0.00 | -0.20 | 15,000 |
| 26 Nov 2019 | 1.00 | 1.00 | 0.00 | 0.50 | 15,000 |
| 06 May 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 15,000 |
| 20 Nov 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 14,000 |
| 07 May 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 12,000 |
| 09 Jul 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 12,000 |
| 03 Jun 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 11,000 |
| 30 Apr 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 10,000 |
| 11 Jul 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 10,000 |
| 30 Jul 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 10,000 |
| 30 Sep 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 10,000 |
| 31 Oct 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 10,000 |
| 17 Feb 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 10,000 |
| 26 Feb 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 10,000 |
| 27 Feb 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 10,000 |
| 01 Jun 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 10,000 |
| 03 Jun 2020 | 1.00 | 1.00 | -0.00 | -0.00 | 10,000 |
| 09 Jul 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 10,000 |
| 16 Nov 2020 | 1.01 | 1.04 | 0.03 | 2.72 | 10,000 |
| 18 Dec 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 10,000 |
| 13 Nov 2019 | 1.01 | 1.00 | -0.01 | -0.99 | 9,000 |
| 22 Nov 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 9,000 |
| 09 Oct 2018 | 1.00 | 1.06 | 0.06 | 6.00 | 8,000 |
| 10 Mar 2020 | 1.00 | 1.00 | 0.00 | 0.05 | 7,000 |
| 13 Aug 2020 | 1.00 | 1.01 | 0.01 | 1.00 | 7,000 |
| 12 Oct 2020 | 1.01 | 1.01 | 0.00 | 0.08 | 6,000 |
| 19 Nov 2020 | 1.04 | 1.04 | 0.00 | 0.00 | 6,000 |
| 20 Nov 2020 | 1.04 | 1.04 | 0.00 | 0.00 | 6,000 |
| 14 Dec 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 6,000 |
| 22 May 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 5,000 |
| 02 Sep 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 5,000 |
| 13 Dec 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 5,000 |
| 08 Jul 2020 | 1.02 | 1.00 | -0.02 | -1.76 | 5,000 |
| 18 Aug 2020 | 1.01 | 1.00 | -0.01 | -0.72 | 5,000 |
| 15 Oct 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 5,000 |
| 27 Oct 2020 | 1.01 | 1.01 | 0.00 | 0.01 | 5,000 |
| 26 Feb 2021 | 1.01 | 1.01 | 0.00 | 0.10 | 5,000 |
| 30 Jan 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 4,000 |
| 11 Nov 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 4,000 |
| 15 Feb 2019 | 1.01 | 1.00 | -0.01 | -0.99 | 4,000 |
| 21 Mar 2019 | 1.01 | 1.00 | -0.01 | -0.99 | 3,000 |
| 29 Mar 2019 | 1.01 | 1.01 | 0.00 | 0.00 | 3,000 |
| 11 Jun 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 3,000 |
| 05 Jul 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 3,000 |
| 10 Oct 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 3,000 |
| 13 May 2020 | 1.00 | 1.00 | -0.00 | -0.05 | 3,000 |
| 05 Aug 2020 | 1.00 | 1.00 | 0.00 | 0.25 | 3,000 |
| 21 Jan 2019 | 1.01 | 1.00 | -0.01 | -1.07 | 2,000 |
| 02 Apr 2019 | 1.01 | 1.01 | 0.00 | 0.00 | 2,000 |
| 11 Apr 2019 | 1.02 | 1.02 | -0.01 | -0.49 | 2,000 |
| 20 May 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 2,000 |
| 27 Aug 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 2,000 |
| 11 Sep 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 2,000 |
| 03 Apr 2020 | 1.00 | 1.00 | 0.00 | 0.05 | 2,000 |
| 04 Jun 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 2,000 |
| 27 Dec 2018 | 1.01 | 1.01 | -0.00 | -0.02 | 1,000 |
| 23 Apr 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 1,000 |
| 29 Apr 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 1,000 |
| 09 May 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 1,000 |
| 03 Jul 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 1,000 |
| 24 Jul 2019 | 1.02 | 1.02 | -0.00 | -0.01 | 1,000 |
| 07 Aug 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 1,000 |
| 21 Jan 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 1,000 |
| 20 Feb 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 1,000 |
| 12 Jun 2020 | 1.00 | 1.00 | 0.00 | 0.01 | 1,000 |
| 10 Jul 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 1,000 |
| 17 Jul 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 1,000 |
| 08 Sep 2020 | 1.01 | 1.02 | 0.01 | 0.99 | 1,000 |
| 04 Sep 2018 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 05 Sep 2018 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 06 Sep 2018 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 07 Sep 2018 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 10 Sep 2018 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 11 Sep 2018 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 12 Sep 2018 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 13 Sep 2018 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 14 Sep 2018 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 17 Sep 2018 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 20 Sep 2018 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 25 Sep 2018 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 27 Sep 2018 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 28 Sep 2018 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 01 Oct 2018 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 02 Oct 2018 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 03 Oct 2018 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 04 Oct 2018 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 05 Oct 2018 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 08 Oct 2018 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 09 Oct 2018 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 10 Oct 2018 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 11 Oct 2018 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 15 Oct 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 16 Oct 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 17 Oct 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 19 Oct 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 22 Oct 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 23 Oct 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 25 Oct 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 26 Oct 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 29 Oct 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 30 Oct 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 31 Oct 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 01 Nov 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 02 Nov 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 05 Nov 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 07 Nov 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 08 Nov 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 12 Nov 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 13 Nov 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 14 Nov 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 15 Nov 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 16 Nov 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 19 Nov 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 20 Nov 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 21 Nov 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 22 Nov 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 23 Nov 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 26 Nov 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 27 Nov 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 28 Nov 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 29 Nov 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 30 Nov 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 03 Dec 2018 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 05 Dec 2018 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 06 Dec 2018 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 07 Dec 2018 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 10 Dec 2018 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 11 Dec 2018 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 12 Dec 2018 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 13 Dec 2018 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 14 Dec 2018 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 17 Dec 2018 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 18 Dec 2018 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 19 Dec 2018 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 20 Dec 2018 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 21 Dec 2018 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 24 Dec 2018 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 28 Dec 2018 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 31 Dec 2018 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 02 Jan 2019 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 03 Jan 2019 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 04 Jan 2019 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 07 Jan 2019 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 08 Jan 2019 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 09 Jan 2019 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 10 Jan 2019 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 11 Jan 2019 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 14 Jan 2019 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 15 Jan 2019 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 16 Jan 2019 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 17 Jan 2019 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 18 Jan 2019 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 22 Jan 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 23 Jan 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 24 Jan 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 25 Jan 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 28 Jan 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 29 Jan 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 31 Jan 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 01 Feb 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 04 Feb 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 05 Feb 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 06 Feb 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 07 Feb 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 08 Feb 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 19 Feb 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 20 Feb 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 21 Feb 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 25 Feb 2019 | 1.04 | 1.04 | 0.00 | 0.00 | 0 |
| 26 Feb 2019 | 1.04 | 1.04 | 0.00 | 0.00 | 0 |
| 27 Feb 2019 | 1.04 | 1.04 | 0.00 | 0.00 | 0 |
| 28 Feb 2019 | 1.04 | 1.04 | 0.00 | 0.00 | 0 |
| 01 Mar 2019 | 1.04 | 1.04 | 0.00 | 0.00 | 0 |
| 08 Mar 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 11 Mar 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 12 Mar 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 13 Mar 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 14 Mar 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 15 Mar 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 19 Mar 2019 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 20 Mar 2019 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 25 Mar 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 26 Mar 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 28 Mar 2019 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 01 Apr 2019 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 04 Apr 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 05 Apr 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 08 Apr 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 10 Apr 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 12 Apr 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 15 Apr 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 16 Apr 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 18 Apr 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 24 Apr 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 25 Apr 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 26 Apr 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 01 May 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 02 May 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 03 May 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 06 May 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 08 May 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 10 May 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 13 May 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 14 May 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 15 May 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 16 May 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 17 May 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 23 May 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 24 May 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 27 May 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 28 May 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 29 May 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 31 May 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 04 Jun 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 06 Jun 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 07 Jun 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 10 Jun 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 14 Jun 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 17 Jun 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 18 Jun 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 21 Jun 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 24 Jun 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 25 Jun 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 27 Jun 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 28 Jun 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 01 Jul 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 02 Jul 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 04 Jul 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 08 Jul 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 10 Jul 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 12 Jul 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 15 Jul 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 16 Jul 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 18 Jul 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 19 Jul 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 22 Jul 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 23 Jul 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 25 Jul 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 26 Jul 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 29 Jul 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 31 Jul 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 02 Aug 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 05 Aug 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 06 Aug 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 08 Aug 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 12 Aug 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 13 Aug 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 15 Aug 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 16 Aug 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 19 Aug 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 20 Aug 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 21 Aug 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 22 Aug 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 23 Aug 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 26 Aug 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 28 Aug 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 29 Aug 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 30 Aug 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 03 Sep 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 04 Sep 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 05 Sep 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 06 Sep 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 09 Sep 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 10 Sep 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 12 Sep 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 13 Sep 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 17 Sep 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 18 Sep 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 19 Sep 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 23 Sep 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 25 Sep 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 27 Sep 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 01 Oct 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 02 Oct 2019 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 04 Oct 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 07 Oct 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 08 Oct 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 11 Oct 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 14 Oct 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 15 Oct 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 16 Oct 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 18 Oct 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 21 Oct 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 22 Oct 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 23 Oct 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 24 Oct 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 25 Oct 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 29 Oct 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 04 Nov 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 05 Nov 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 06 Nov 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 07 Nov 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 08 Nov 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 14 Nov 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 15 Nov 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 18 Nov 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 19 Nov 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 21 Nov 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 25 Nov 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 28 Nov 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 29 Nov 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 02 Dec 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 03 Dec 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 04 Dec 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 05 Dec 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 06 Dec 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 09 Dec 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 10 Dec 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 11 Dec 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 12 Dec 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 16 Dec 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 17 Dec 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 18 Dec 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 19 Dec 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 20 Dec 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 23 Dec 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 24 Dec 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 27 Dec 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 30 Dec 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 02 Jan 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 03 Jan 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 06 Jan 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 07 Jan 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 09 Jan 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 14 Jan 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 15 Jan 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 13 Jan 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 08 Jan 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 16 Jan 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 17 Jan 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 20 Jan 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 22 Jan 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 23 Jan 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 24 Jan 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 27 Jan 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 28 Jan 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 29 Jan 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 31 Jan 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 03 Feb 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 04 Feb 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 05 Feb 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 07 Feb 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 10 Feb 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 13 Feb 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 14 Feb 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 18 Feb 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 19 Feb 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 21 Feb 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 28 Feb 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 02 Mar 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 03 Mar 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 04 Mar 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 05 Mar 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 09 Mar 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 11 Mar 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 13 Mar 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 16 Mar 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 17 Mar 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 18 Mar 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 19 Mar 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 20 Mar 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 24 Mar 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 25 Mar 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 26 Mar 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 27 Mar 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 31 Mar 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 01 Apr 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 02 Apr 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 06 Apr 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 07 Apr 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 08 Apr 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 09 Apr 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 14 Apr 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 15 Apr 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 16 Apr 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 17 Apr 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 20 Apr 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 21 Apr 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 22 Apr 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 23 Apr 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 24 Apr 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 27 Apr 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 28 Apr 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 29 Apr 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 01 May 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 04 May 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 07 May 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 08 May 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 11 May 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 12 May 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 14 May 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 15 May 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 18 May 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 19 May 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 20 May 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 21 May 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 22 May 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 26 May 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 27 May 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 28 May 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 05 Jun 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 08 Jun 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 29 May 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 09 Jun 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 10 Jun 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 15 Jun 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 17 Jun 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 18 Jun 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 22 Jun 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 23 Jun 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 24 Jun 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 26 Jun 2020 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 29 Jun 2020 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 30 Jun 2020 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 01 Jul 2020 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 02 Jul 2020 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 11 Feb 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 11 Feb 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 12 Feb 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 13 Feb 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 18 Feb 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 01 Nov 2019 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 10 Jan 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 30 Jan 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 30 Apr 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 03 Jul 2020 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 06 Jul 2020 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 07 Jul 2020 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 13 Jul 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 14 Jul 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 15 Jul 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 16 Jul 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 20 Jul 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 21 Jul 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 24 Jul 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 27 Jul 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 28 Jul 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 29 Jul 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 30 Jul 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 31 Jul 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 03 Aug 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 04 Aug 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 06 Aug 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 10 Aug 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 11 Aug 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 14 Aug 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 17 Aug 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 19 Aug 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 20 Aug 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 21 Aug 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 24 Aug 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 26 Aug 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 27 Aug 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 28 Aug 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 02 Sep 2020 | 1.00 | 1.00 | 0.00 | 0.00 | 0 |
| 04 Sep 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 07 Sep 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 09 Sep 2020 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 10 Sep 2020 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 11 Sep 2020 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 14 Sep 2020 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 15 Sep 2020 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 16 Sep 2020 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 17 Sep 2020 | 1.02 | 1.02 | 0.00 | 0.00 | 0 |
| 21 Sep 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 23 Sep 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 25 Sep 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 28 Sep 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 29 Sep 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 30 Sep 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 01 Oct 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 02 Oct 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 05 Oct 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 06 Oct 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 08 Oct 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 09 Oct 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 13 Oct 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 14 Oct 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 16 Oct 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 19 Oct 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 20 Oct 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 21 Oct 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 22 Oct 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 23 Oct 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 26 Oct 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 29 Oct 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 30 Oct 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 03 Nov 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 04 Nov 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 05 Nov 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 06 Nov 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 09 Nov 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 11 Nov 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 12 Nov 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 13 Nov 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 17 Nov 2020 | 1.04 | 1.04 | 0.00 | 0.00 | 0 |
| 18 Nov 2020 | 1.04 | 1.04 | 0.00 | 0.00 | 0 |
| 23 Nov 2020 | 1.04 | 1.04 | 0.00 | 0.00 | 0 |
| 24 Nov 2020 | 1.04 | 1.04 | 0.00 | 0.00 | 0 |
| 25 Nov 2020 | 1.04 | 1.04 | 0.00 | 0.00 | 0 |
| 26 Nov 2020 | 1.04 | 1.04 | 0.00 | 0.00 | 0 |
| 01 Dec 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 03 Dec 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 04 Dec 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 07 Dec 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 08 Dec 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 09 Dec 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 10 Dec 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 11 Dec 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 15 Dec 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 16 Dec 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 17 Dec 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 22 Dec 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 23 Dec 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 24 Dec 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 28 Dec 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 29 Dec 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 30 Dec 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 31 Dec 2020 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 04 Jan 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 05 Jan 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 06 Jan 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 07 Jan 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 08 Jan 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 12 Jan 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 13 Jan 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 14 Jan 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 15 Jan 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 18 Jan 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 19 Jan 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 20 Jan 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 22 Jan 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 26 Jan 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 27 Jan 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 28 Jan 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 29 Jan 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 01 Feb 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 02 Feb 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 03 Feb 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 04 Feb 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 05 Feb 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 09 Feb 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 10 Feb 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 11 Feb 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 12 Feb 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 15 Feb 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 16 Feb 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 17 Feb 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 18 Feb 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 22 Feb 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 23 Feb 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 24 Feb 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
| 25 Feb 2021 | 1.01 | 1.01 | 0.00 | 0.00 | 0 |
Comparison
Tab Content
Mutual Funds
View latest activity
USD
View latest activity
Issuers
Menu
