Unit Prices

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Unit Prices

As of Date Entry Price Exit Price
15/01/2018 43.298287 43.168780
12/01/2018 43.445538 43.315591
11/01/2018 43.388398 43.258623
10/01/2018 43.423922 43.294040
09/01/2018 43.613374 43.482925
08/01/2018 43.578011 43.447668
05/01/2018 43.514030 43.383879
04/01/2018 43.330000 43.200399
03/01/2018 43.288110 43.158634
02/01/2018 43.215242 43.085984
31/12/2017 43.098421 42.969512
29/12/2017 43.098421 42.969512
28/12/2017 43.234500 43.105184
27/12/2017 43.141384 43.012347
22/12/2017 43.231073 43.101767
21/12/2017 43.251002 43.121637
20/12/2017 43.329029 43.199431
19/12/2017 43.397580 43.267777
18/12/2017 43.354632 43.224957
15/12/2017 43.169784 43.040662
14/12/2017 43.094264 42.965368
13/12/2017 43.272325 43.142896
12/12/2017 43.372300 43.242572
11/12/2017 43.335886 43.206267
08/12/2017 43.344101 43.214457
07/12/2017 43.193804 43.064610
06/12/2017 42.948904 42.820443
05/12/2017 42.914763 42.786404
04/12/2017 43.005058 42.876429
01/12/2017 43.043459 42.914715
30/11/2017 43.093305 42.964412
29/11/2017 43.094317 42.965421
28/11/2017 43.056804 42.928020
27/11/2017 42.924828 42.796438
24/11/2017 42.951220 42.822752
23/11/2017 42.891116 42.762827
22/11/2017 42.969438 42.840915
21/11/2017 42.911607 42.783258
20/11/2017 42.820313 42.692236
17/11/2017 42.865194 42.736983
16/11/2017 42.731246 42.603436
15/11/2017 42.574661 42.447319
14/11/2017 42.655069 42.527486
13/11/2017 42.740140 42.612303
10/11/2017 42.658545 42.530952
09/11/2017 42.698610 42.570897
08/11/2017 42.635762 42.508238
07/11/2017 42.677661 42.550011
06/11/2017 42.493535 42.366435
03/11/2017 42.476431 42.349383
02/11/2017 42.205088 42.078851
01/11/2017 42.355053 42.228368
31/10/2017 42.275762 42.149314
30/10/2017 42.196975 42.070763
27/10/2017 42.237735 42.111400
26/10/2017 42.134177 42.008153
25/10/2017 42.064547 41.938731
24/10/2017 41.942906 41.817454
23/10/2017 41.846613 41.721448
20/10/2017 41.937413 41.811977
19/10/2017 41.787807 41.662818
18/10/2017 41.856473 41.731279
17/10/2017 41.840868 41.715721
16/10/2017 41.741427 41.616577
13/10/2017 41.627006 41.502499
12/10/2017 41.673010 41.548365
11/10/2017 41.750811 41.625933
10/10/2017 41.598876 41.474453
09/10/2017 41.603021 41.478585
06/10/2017 41.580916 41.456546
05/10/2017 41.429951 41.306033
04/10/2017 41.269764 41.146325
03/10/2017 41.444282 41.320321
30/09/2017 41.271799 41.148354
29/09/2017 41.271799 41.148354
28/09/2017 41.179827 41.056657
27/09/2017 41.066616 40.943784
26/09/2017 41.027840 40.905125
25/09/2017 40.926189 40.803777
22/09/2017 40.959062 40.836553
21/09/2017 40.986751 40.864158
20/09/2017 40.906665 40.784312
19/09/2017 41.016156 40.893476
18/09/2017 41.080492 40.957620
15/09/2017 40.937203 40.814759
14/09/2017 41.028869 40.906150
13/09/2017 41.027780 40.905065
12/09/2017 40.981421 40.858845
11/09/2017 40.918301 40.795914
08/09/2017 40.642118 40.520557
07/09/2017 40.697606 40.575878
06/09/2017 40.700913 40.579175
05/09/2017 40.627498 40.505980
04/09/2017 40.796522 40.674499
01/09/2017 40.804124 40.682078
31/08/2017 40.841224 40.719067
30/08/2017 40.699370 40.577637
29/08/2017 40.467782 40.346742
28/08/2017 40.620479 40.498982
25/08/2017 40.688849 40.567147
24/08/2017 40.729601 40.607778
23/08/2017 40.745579 40.623708
22/08/2017 40.768460 40.646520
21/08/2017 40.541928 40.420666
18/08/2017 40.640761 40.519203
17/08/2017 40.707991 40.586232
16/08/2017 40.847255 40.725080
15/08/2017 40.853140 40.730947
14/08/2017 40.698552 40.576821
11/08/2017 40.464069 40.343039
10/08/2017 40.540148 40.418892
09/08/2017 40.795413 40.673393
08/08/2017 40.747396 40.625520
04/08/2017 40.699881 40.578146
03/08/2017 40.669905 40.548260
02/08/2017 40.660856 40.539239
01/08/2017 40.660485 40.538869
31/07/2017 40.531163 40.409934
28/07/2017 40.449362 40.328377
27/07/2017 40.668107 40.546468
26/07/2017 40.763939 40.642012
25/07/2017 40.626640 40.505124
24/07/2017 40.548554 40.427272
21/07/2017 40.646037 40.524463
20/07/2017 40.629651 40.508126
19/07/2017 40.655977 40.534374
18/07/2017 40.508216 40.387055
17/07/2017 40.805692 40.683641
14/07/2017 40.836956 40.714812
13/07/2017 40.850712 40.728527
12/07/2017 40.786008 40.664016
11/07/2017 40.860803 40.738587
10/07/2017 40.919294 40.796903
07/07/2017 40.813900 40.691825
06/07/2017 40.883426 40.761143
05/07/2017 40.982195 40.859616
04/07/2017 40.960381 40.837867
03/07/2017 40.719262 40.597470
01/07/2017 40.664180 40.542552
30/06/2017 40.664180 40.542552
29/06/2017 40.812133 40.690063
28/06/2017 40.947299 40.824824
27/06/2017 40.726710 40.604895
26/06/2017 40.905817 40.783467
23/06/2017 40.919829 40.797436
22/06/2017 40.921555 40.799158
21/06/2017 40.815653 40.693572
20/06/2017 40.886644 40.764351
19/06/2017 41.046538 40.923766
16/06/2017 40.832747 40.710615
15/06/2017 40.809862 40.687799
14/06/2017 40.971755 40.849207
13/06/2017 41.013867 40.891193
09/06/2017 40.848928 40.726748
08/06/2017 40.888002 40.765704
07/06/2017 40.840887 40.718731
06/06/2017 40.889510 40.767208
05/06/2017 41.171048 41.047904
02/06/2017 41.338803 41.215158
01/06/2017 41.270792 41.147349
31/05/2017 41.000473 40.877839
30/05/2017 40.947648 40.825173
29/05/2017 40.961022 40.838507
26/05/2017 41.027459 40.904745
25/05/2017 41.059171 40.936362
24/05/2017 41.011114 40.888449
23/05/2017 40.859187 40.736976
22/05/2017 40.875034 40.752775
19/05/2017 40.800524 40.678488
18/05/2017 40.693289 40.571574
17/05/2017 40.750290 40.628405
16/05/2017 41.089408 40.966508
15/05/2017 41.007449 40.884795
12/05/2017 40.992155 40.869546
11/05/2017 41.120002 40.997011
10/05/2017 41.095086 40.972170
09/05/2017 41.040690 40.917936
08/05/2017 41.007990 40.885334
05/05/2017 40.878253 40.755985
04/05/2017 40.917198 40.794813
03/05/2017 40.774793 40.652835
02/05/2017 40.791722 40.669712
01/05/2017 40.693700 40.571984
30/04/2017 40.696655 40.574930
28/04/2017 40.696655 40.574930
27/04/2017 40.735499 40.613658
26/04/2017 40.682329 40.560647
24/04/2017 40.352241 40.231547
21/04/2017 40.217147 40.096856
20/04/2017 40.169189 40.049042
19/04/2017 40.062179 39.942351
18/04/2017 40.061125 39.941301
13/04/2017 39.981836 39.862249
12/04/2017 40.299402 40.178866
11/04/2017 40.338454 40.217801
10/04/2017 40.278638 40.158163
07/04/2017 40.172935 40.052776
06/04/2017 40.081516 39.961631
05/04/2017 40.011494 39.891818
04/04/2017 40.047944 39.928160
03/04/2017 40.000144 39.880503
31/03/2017 39.917831 39.798436
30/03/2017 39.914378 39.794993
29/03/2017 39.886490 39.767188
28/03/2017 39.827643 39.708517
27/03/2017 39.634531 39.515983
24/03/2017 39.653822 39.535217
23/03/2017 39.445299 39.327317
22/03/2017 39.313500 39.195912
21/03/2017 39.365235 39.247493
20/03/2017 39.470249 39.352193
17/03/2017 39.618626 39.500126
16/03/2017 39.585731 39.467329
15/03/2017 39.630216 39.511681
14/03/2017 39.513862 39.395675
13/03/2017 39.549727 39.431433
10/03/2017 39.615020 39.496530
09/03/2017 39.578668 39.460287
08/03/2017 39.496316 39.378181
07/03/2017 39.455833 39.337820
06/03/2017 39.474106 39.356038
03/03/2017 39.551056 39.432758
02/03/2017 39.613179 39.494695
01/03/2017 39.446714 39.328728
28/02/2017 39.219375 39.102069
27/02/2017 39.294578 39.177047
24/02/2017 39.303205 39.185648
23/02/2017 39.293290 39.175762
22/02/2017 39.369740 39.251984
21/02/2017 39.377612 39.259832
20/02/2017 39.292681 39.175155
17/02/2017 39.336997 39.219339
16/02/2017 39.320304 39.202696
15/02/2017 39.346856 39.229168
14/02/2017 39.312488 39.194904
13/02/2017 39.260040 39.142612
10/02/2017 39.079824 38.962935
09/02/2017 39.012332 38.895645
08/02/2017 38.860848 38.744614
07/02/2017 38.742611 38.626730
06/02/2017 38.747355 38.631461
03/02/2017 38.733733 38.617879
02/02/2017 38.661816 38.546177
01/02/2017 38.908489 38.792113
31/01/2017 38.786157 38.670147
30/01/2017 38.886309 38.769999
27/01/2017 39.097243 38.980302
25/01/2017 39.078841 38.961955
24/01/2017 38.891192 38.774867
23/01/2017 38.734571 38.618715
20/01/2017 38.884463 38.768159
19/01/2017 38.919853 38.803443