Unit Prices

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Unit Prices

As of Date Entry Price Exit Price
17/01/2018 2.007712 2.001698
16/01/2018 2.011686 2.005660
15/01/2018 2.017798 2.011754
12/01/2018 2.017979 2.011934
11/01/2018 2.027173 2.021100
10/01/2018 2.033412 2.027321
09/01/2018 2.039318 2.033209
08/01/2018 2.038265 2.032160
05/01/2018 2.038847 2.032739
04/01/2018 2.029686 2.023606
03/01/2018 2.026974 2.020902
02/01/2018 2.030616 2.024533
31/12/2017 2.054315 2.048161
29/12/2017 2.054315 2.048161
28/12/2017 2.059617 2.053447
27/12/2017 2.052313 2.046165
22/12/2017 2.059242 2.053073
21/12/2017 2.057712 2.051548
20/12/2017 2.062198 2.056021
19/12/2017 2.059899 2.053729
18/12/2017 2.052978 2.046828
15/12/2017 2.041132 2.035018
14/12/2017 2.045076 2.038950
13/12/2017 2.051702 2.045556
12/12/2017 2.045903 2.039774
11/12/2017 2.040674 2.034561
08/12/2017 2.032633 2.026544
07/12/2017 2.020581 2.014528
06/12/2017 2.007282 2.001270
05/12/2017 2.005964 1.999955
04/12/2017 2.009817 2.003796
01/12/2017 2.015313 2.009276
30/11/2017 2.014047 2.008014
29/11/2017 2.018858 2.012810
28/11/2017 2.007863 2.001848
27/11/2017 2.002395 1.996397
24/11/2017 2.004129 1.998126
23/11/2017 2.004820 1.998815
22/11/2017 2.012350 2.006322
21/11/2017 2.003441 1.997440
20/11/2017 2.002542 1.996543
17/11/2017 2.008180 2.002164
16/11/2017 2.000885 1.994891
15/11/2017 1.997203 1.991221
14/11/2017 2.001725 1.995729
13/11/2017 2.009012 2.002994
10/11/2017 2.002859 1.996859
09/11/2017 1.997262 1.991280
08/11/2017 1.986747 1.980796
07/11/2017 1.980034 1.974102
06/11/2017 1.973280 1.967369
03/11/2017 1.973382 1.967471
02/11/2017 1.966279 1.960389
01/11/2017 1.979941 1.974010
31/10/2017 1.973174 1.967263
30/10/2017 1.971134 1.965230
27/10/2017 1.966159 1.960269
26/10/2017 1.968052 1.962157
25/10/2017 1.962784 1.956904
24/10/2017 1.959590 1.953720
23/10/2017 1.960603 1.954730
20/10/2017 1.963899 1.958016
19/10/2017 1.959062 1.953194
18/10/2017 1.953682 1.947830
17/10/2017 1.954753 1.948897
16/10/2017 1.945749 1.939920
13/10/2017 1.937884 1.932079
12/10/2017 1.933851 1.928058
11/10/2017 1.927913 1.922138
10/10/2017 1.914890 1.909154
09/10/2017 1.915961 1.910222
06/10/2017 1.908043 1.902328
05/10/2017 1.894231 1.888556
04/10/2017 1.895083 1.889406
03/10/2017 1.911556 1.905830
30/09/2017 1.919185 1.913436
29/09/2017 1.919185 1.913436
28/09/2017 1.915963 1.910224
27/09/2017 1.909363 1.903644
26/09/2017 1.913637 1.907904
25/09/2017 1.917845 1.912101
22/09/2017 1.915358 1.909621
21/09/2017 1.905244 1.899537
20/09/2017 1.917922 1.912177
19/09/2017 1.921785 1.916029
18/09/2017 1.921727 1.915970
15/09/2017 1.908229 1.902513
14/09/2017 1.914386 1.908651
13/09/2017 1.912764 1.907035
12/09/2017 1.913159 1.907428
11/09/2017 1.900852 1.895158
08/09/2017 1.885944 1.880295
07/09/2017 1.892160 1.886492
06/09/2017 1.889158 1.883499
05/09/2017 1.899015 1.893327
04/09/2017 1.897926 1.892241
01/09/2017 1.904307 1.898603
31/08/2017 1.905921 1.900212
30/08/2017 1.892539 1.886869
29/08/2017 1.889982 1.884321
28/08/2017 1.908043 1.902328
25/08/2017 1.919805 1.914055
24/08/2017 1.920702 1.914948
23/08/2017 1.929714 1.923934
22/08/2017 1.930509 1.924727
21/08/2017 1.926801 1.921029
18/08/2017 1.931864 1.926078
17/08/2017 1.942482 1.936664
16/08/2017 1.944805 1.938980
15/08/2017 1.934124 1.928330
14/08/2017 1.924831 1.919066
11/08/2017 1.915105 1.909369
10/08/2017 1.930581 1.924798
09/08/2017 1.937225 1.931422
08/08/2017 1.932855 1.927065
04/08/2017 1.930311 1.924529
03/08/2017 1.937099 1.931296
02/08/2017 1.940126 1.934314
01/08/2017 1.940945 1.935131
31/07/2017 1.926092 1.920323
28/07/2017 1.927701 1.921927
27/07/2017 1.949077 1.943238
26/07/2017 1.951341 1.945495
25/07/2017 1.941248 1.935433
24/07/2017 1.934037 1.928244
21/07/2017 1.945512 1.939684
20/07/2017 1.953287 1.947436
19/07/2017 1.942766 1.936946
18/07/2017 1.925307 1.919540
17/07/2017 1.948095 1.942259
14/07/2017 1.955298 1.949441
13/07/2017 1.940934 1.935120
12/07/2017 1.921133 1.915379
11/07/2017 1.937452 1.931648
10/07/2017 1.936214 1.930414
07/07/2017 1.925949 1.920180
06/07/2017 1.941896 1.936079
05/07/2017 1.946432 1.940601
04/07/2017 1.955072 1.949216
03/07/2017 1.921900 1.916143
01/07/2017 1.929742 1.929742
30/06/2017 1.976636 1.970715
29/06/2017 2.001229 1.995234
28/06/2017 1.980148 1.974216
27/06/2017 1.964588 1.958703
26/06/2017 1.965248 1.959361
23/06/2017 1.963690 1.957808
22/06/2017 1.964362 1.958478
21/06/2017 1.954009 1.948156
20/06/2017 1.981554 1.975619
19/06/2017 1.993644 1.987672
16/06/2017 1.988730 1.982772
15/06/2017 1.984229 1.978285
14/06/2017 2.006665 2.000654
13/06/2017 1.989476 1.983517
09/06/2017 1.959850 1.953980
08/06/2017 1.962436 1.956557
07/06/2017 1.956770 1.950908
06/06/2017 1.958152 1.952286
05/06/2017 1.984146 1.978203
02/06/2017 1.997742 1.991758
01/06/2017 1.978629 1.972702
31/05/2017 1.971539 1.965633
30/05/2017 1.967623 1.961729
29/05/2017 1.963235 1.957354
26/05/2017 1.976623 1.970702
25/05/2017 1.985261 1.979314
24/05/2017 1.985618 1.979670
23/05/2017 1.979047 1.973119
22/05/2017 1.983187 1.977247
19/05/2017 1.974596 1.968681
18/05/2017 1.977704 1.971780
17/05/2017 1.990982 1.985018
16/05/2017 2.019787 2.013737
15/05/2017 2.017418 2.011375
12/05/2017 2.017041 2.010999
11/05/2017 2.032373 2.026285
10/05/2017 2.027287 2.021214
09/05/2017 2.015515 2.009477
08/05/2017 2.026334 2.020264
05/05/2017 2.011407 2.005382
04/05/2017 2.019024 2.012976
03/05/2017 2.023860 2.017797
02/05/2017 2.044442 2.038318
01/05/2017 2.047473 2.041339
30/04/2017 2.038544 2.032438
28/04/2017 2.038544 2.032438
27/04/2017 2.037909 2.031804
26/04/2017 2.028527 2.022450
24/04/2017 2.014708 2.008673
21/04/2017 2.007634 2.001620
20/04/2017 1.996151 1.990172
19/04/2017 1.986807 1.980856
18/04/2017 1.991154 1.985190
13/04/2017 2.005819 1.999810
12/04/2017 2.016927 2.010885
11/04/2017 2.015129 2.009092
10/04/2017 2.009054 2.003035
07/04/2017 1.997469 1.991485
06/04/2017 1.998813 1.992826
05/04/2017 2.006677 2.000666
04/04/2017 2.007866 2.001851
03/04/2017 2.015338 2.009301
31/03/2017 2.017906 2.011861
30/03/2017 2.026860 2.020788
29/03/2017 2.020710 2.014657
28/03/2017 2.008173 2.002158
27/03/2017 1.982921 1.976981
24/03/2017 1.981339 1.975404
23/03/2017 1.961306 1.955431
22/03/2017 1.956071 1.950211
21/03/2017 1.977033 1.971110
20/03/2017 1.980589 1.974657
17/03/2017 1.991883 1.985917
16/03/2017 1.986386 1.980436
15/03/2017 1.997093 1.991110
14/03/2017 1.994851 1.988875
13/03/2017 1.994960 1.988984
10/03/2017 1.999206 1.993218
09/03/2017 1.983191 1.977250
08/03/2017 1.977001 1.971079
07/03/2017 1.975358 1.969441
06/03/2017 1.967911 1.962016
03/03/2017 1.963351 1.957470
02/03/2017 1.973350 1.967439
01/03/2017 1.950833 1.944989
28/02/2017 1.950284 1.944442
27/02/2017 1.957032 1.951170
24/02/2017 1.964018 1.958135
23/02/2017 1.971371 1.965466
22/02/2017 1.976809 1.970888
21/02/2017 1.966843 1.960951
20/02/2017 1.963975 1.958092
17/02/2017 1.961707 1.955831
16/02/2017 1.964122 1.958238
15/02/2017 1.965971 1.960082
14/02/2017 1.951742 1.945895
13/02/2017 1.950969 1.945125
10/02/2017 1.943608 1.937786
09/02/2017 1.924356 1.918592
08/02/2017 1.921277 1.915522
07/02/2017 1.909544 1.903824
06/02/2017 1.912879 1.907149
03/02/2017 1.911689 1.905963
02/02/2017 1.919778 1.914028
01/02/2017 1.924510 1.918745
31/01/2017 1.919506 1.913756
30/01/2017 1.931893 1.926106
27/01/2017 1.945563 1.939735
25/01/2017 1.922500 1.916741
24/01/2017 1.918681 1.912934
23/01/2017 1.910518 1.904795
20/01/2017 1.920895 1.915141