Unit Prices

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Unit Prices

As of Date Entry Price Exit Price
16/01/2018 45.790580 45.662724
15/01/2018 45.804685 45.676790
12/01/2018 45.943659 45.815375
11/01/2018 45.884008 45.755892
10/01/2018 45.916732 45.788524
09/01/2018 46.092451 45.963753
08/01/2018 46.063490 45.934873
05/01/2018 46.005987 45.877530
04/01/2018 45.826370 45.698414
03/01/2018 45.777260 45.649441
02/01/2018 45.703244 45.575632
31/12/2017 45.592733 45.465430
29/12/2017 45.592733 45.465430
28/12/2017 45.717336 45.589685
27/12/2017 45.631563 45.504152
22/12/2017 45.711536 45.583901
21/12/2017 45.731083 45.603393
20/12/2017 45.801569 45.673682
19/12/2017 45.866038 45.737971
18/12/2017 45.827791 45.699832
15/12/2017 45.654437 45.526962
14/12/2017 45.577745 45.450483
13/12/2017 45.747742 45.620006
12/12/2017 45.853262 45.725231
11/12/2017 45.825069 45.697117
08/12/2017 45.830408 45.702441
07/12/2017 45.684909 45.557348
06/12/2017 45.455415 45.328496
05/12/2017 45.419998 45.293178
04/12/2017 45.506513 45.379450
01/12/2017 45.542567 45.415403
30/11/2017 45.588142 45.460851
29/11/2017 45.597378 45.470062
28/11/2017 45.562519 45.435300
27/11/2017 45.434047 45.307187
24/11/2017 45.458840 45.331911
23/11/2017 45.404601 45.277824
22/11/2017 45.476499 45.349521
21/11/2017 45.416900 45.290088
20/11/2017 45.328775 45.202209
17/11/2017 45.366526 45.239854
16/11/2017 45.238493 45.112179
15/11/2017 45.091857 44.965952
14/11/2017 45.160179 45.034083
13/11/2017 45.244425 45.118095
10/11/2017 45.165651 45.039541
09/11/2017 45.211980 45.085740
08/11/2017 45.159734 45.033639
07/11/2017 45.203513 45.077296
06/11/2017 45.037057 44.911305
03/11/2017 45.022078 44.896369
02/11/2017 44.756935 44.631966
01/11/2017 44.889683 44.764343
31/10/2017 44.822979 44.697825
30/10/2017 44.736573 44.611661
27/10/2017 44.773906 44.648889
26/10/2017 44.674767 44.550027
25/10/2017 44.601444 44.476909
24/10/2017 44.475170 44.350987
23/10/2017 44.375087 44.251184
20/10/2017 44.469447 44.345280
19/10/2017 44.321854 44.198100
18/10/2017 44.397894 44.273927
17/10/2017 44.376463 44.252555
16/10/2017 44.278821 44.155187
13/10/2017 44.158696 44.035397
12/10/2017 44.204769 44.081341
11/10/2017 44.277981 44.154349
10/10/2017 44.127563 44.004351
09/10/2017 44.132600 44.009374
06/10/2017 44.109523 43.986362
05/10/2017 43.964708 43.841951
04/10/2017 43.803929 43.681621
03/10/2017 43.971124 43.848349
30/09/2017 43.806037 43.683723
29/09/2017 43.806037 43.683723
28/09/2017 43.711673 43.589622
27/09/2017 43.604435 43.482683
26/09/2017 43.568462 43.446811
25/09/2017 43.463649 43.342291
22/09/2017 43.496803 43.375352
21/09/2017 43.518108 43.396597
20/09/2017 43.441688 43.320391
19/09/2017 43.549460 43.427862
18/09/2017 43.616417 43.494632
15/09/2017 43.483278 43.361865
14/09/2017 43.572214 43.450552
13/09/2017 43.575310 43.453640
12/09/2017 43.533101 43.411549
11/09/2017 43.479873 43.358469
08/09/2017 43.210194 43.089543
07/09/2017 43.260395 43.139605
06/09/2017 43.268580 43.147766
05/09/2017 43.189514 43.068921
04/09/2017 43.358874 43.237808
01/09/2017 43.361002 43.239930
31/08/2017 43.390750 43.269595
30/08/2017 43.259514 43.138725
29/08/2017 43.039506 42.919331
28/08/2017 43.182395 43.061822
25/08/2017 43.251446 43.130680
24/08/2017 43.295068 43.174180
23/08/2017 43.307904 43.186981
22/08/2017 43.333886 43.212890
21/08/2017 43.113943 42.993561
18/08/2017 43.209381 43.088733
17/08/2017 43.272462 43.151637
16/08/2017 43.404704 43.283510
15/08/2017 43.414592 43.293371
14/08/2017 43.276526 43.155690
11/08/2017 43.049231 42.929029
10/08/2017 43.120479 43.000079
09/08/2017 43.370799 43.249700
08/08/2017 43.330636 43.209649
04/08/2017 43.287666 43.166799
03/08/2017 43.255075 43.134299
02/08/2017 43.240785 43.120049
01/08/2017 43.252043 43.131275
31/07/2017 43.127672 43.007252
28/07/2017 43.043471 42.923286
27/07/2017 43.256737 43.135956
26/07/2017 43.341347 43.220330
25/07/2017 43.210422 43.089771
24/07/2017 43.131437 43.011006
21/07/2017 43.222810 43.102124
20/07/2017 43.197187 43.076573
19/07/2017 43.228107 43.107406
18/07/2017 43.077280 42.957000
17/07/2017 43.374338 43.253229
14/07/2017 43.405291 43.284096
13/07/2017 43.420936 43.299697
12/07/2017 43.350206 43.229164
11/07/2017 43.424807 43.303557
10/07/2017 43.485426 43.364007
07/07/2017 43.384244 43.263107
06/07/2017 43.461746 43.340393
05/07/2017 43.559544 43.437918
04/07/2017 43.544264 43.422680
03/07/2017 43.298858 43.177960
01/07/2017 43.241748 43.121009
30/06/2017 43.241748 43.121009
29/06/2017 43.404738 43.283544
28/06/2017 43.544406 43.422822
27/06/2017 43.368016 43.246924
26/06/2017 43.508704 43.387220
23/06/2017 43.523834 43.402308
22/06/2017 43.525357 43.403827
21/06/2017 43.421892 43.300650
20/06/2017 43.487233 43.365809
19/06/2017 43.652370 43.530485
16/06/2017 43.441011 43.319716
15/06/2017 43.421080 43.299840
14/06/2017 43.579785 43.458103
13/06/2017 43.620703 43.498906
09/06/2017 43.451093 43.329769
08/06/2017 43.488801 43.367372
07/06/2017 43.447704 43.326390
06/06/2017 43.497693 43.376239
05/06/2017 43.781655 43.659409
02/06/2017 43.948321 43.825609
01/06/2017 43.880995 43.758471
31/05/2017 43.612206 43.490433
30/05/2017 43.556774 43.435155
29/05/2017 43.575151 43.453481
26/05/2017 43.642329 43.520471
25/05/2017 43.668996 43.547064
24/05/2017 43.615917 43.494134
23/05/2017 43.466419 43.345053
22/05/2017 43.483561 43.362147
19/05/2017 43.408117 43.286914
18/05/2017 43.300593 43.179690
17/05/2017 43.356019 43.234961
16/05/2017 43.686599 43.564618
15/05/2017 43.616614 43.494828
12/05/2017 43.597921 43.476187
11/05/2017 43.724023 43.601938
10/05/2017 43.699049 43.577033
09/05/2017 43.639914 43.518064
08/05/2017 43.609616 43.487850
05/05/2017 43.486470 43.365048
04/05/2017 43.525541 43.404010
03/05/2017 43.389425 43.268274
02/05/2017 43.407681 43.286479
01/05/2017 43.314034 43.193093
30/04/2017 43.305087 43.184172
28/04/2017 43.305087 43.184172
27/04/2017 43.350880 43.229836
26/04/2017 43.296046 43.175156
24/04/2017 42.964950 42.844984
21/04/2017 42.838884 42.719270
20/04/2017 42.798498 42.678996
19/04/2017 42.695950 42.576736
18/04/2017 42.698379 42.579158
13/04/2017 42.618551 42.499552
12/04/2017 42.923671 42.803820
11/04/2017 42.955236 42.835297
10/04/2017 42.893080 42.773315
07/04/2017 42.790299 42.670821
06/04/2017 42.695187 42.575974
05/04/2017 42.620966 42.501961
04/04/2017 42.654429 42.535330
03/04/2017 42.599554 42.480609
31/03/2017 42.524848 42.406111
30/03/2017 42.526743 42.408001
29/03/2017 42.499770 42.381103
28/03/2017 42.444585 42.326072
27/03/2017 42.253700 42.135720
24/03/2017 42.267116 42.149099
23/03/2017 42.089221 41.971701
22/03/2017 41.957640 41.840487
21/03/2017 41.999969 41.882698
20/03/2017 42.105486 41.987920
17/03/2017 42.246158 42.128199
16/03/2017 42.227884 42.109976
15/03/2017 42.256728 42.138740
14/03/2017 42.143560 42.025888
13/03/2017 42.177491 42.059724
10/03/2017 42.238827 42.120889
09/03/2017 42.213472 42.095604
08/03/2017 42.142571 42.024901
07/03/2017 42.111715 41.994131
06/03/2017 42.132062 42.014422
03/03/2017 42.207622 42.089770
02/03/2017 42.267542 42.149523
01/03/2017 42.107898 41.990325
28/02/2017 41.892657 41.775685
27/02/2017 41.967479 41.850298
24/02/2017 41.977626 41.860417
23/02/2017 41.961647 41.844482
22/02/2017 42.028694 41.911343
21/02/2017 42.042140 41.924750
20/02/2017 41.957934 41.840780
17/02/2017 41.998466 41.881198
16/02/2017 41.977459 41.860251
15/02/2017 42.011308 41.894005
14/02/2017 41.982821 41.865597
13/02/2017 41.933646 41.816560
10/02/2017 41.755948 41.639357
09/02/2017 41.699167 41.582735
08/02/2017 41.539557 41.423571
07/02/2017 41.425368 41.309701
06/02/2017 41.419662 41.304011
03/02/2017 41.404768 41.289159
02/02/2017 41.331266 41.215862
01/02/2017 41.580510 41.464410
31/01/2017 41.467457 41.351673
30/01/2017 41.568122 41.452056
27/01/2017 41.771314 41.654681
25/01/2017 41.755356 41.638768
24/01/2017 41.575619 41.459532
23/01/2017 41.409258 41.293636
20/01/2017 41.553983 41.437957