Unit Prices

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Unit Prices

As of Date Entry Price Exit Price
17/01/2018 4.673723 4.659743
16/01/2018 4.690236 4.676208
15/01/2018 4.701048 4.686987
12/01/2018 4.693466 4.679428
11/01/2018 4.718308 4.704195
10/01/2018 4.731587 4.717434
09/01/2018 4.748424 4.734221
08/01/2018 4.742808 4.728622
05/01/2018 4.741381 4.727200
04/01/2018 4.716700 4.702592
03/01/2018 4.702605 4.688539
02/01/2018 4.706495 4.692418
31/12/2017 4.693072 4.679035
29/12/2017 4.693072 4.679035
28/12/2017 4.711785 4.697692
27/12/2017 4.684985 4.670972
22/12/2017 4.699592 4.685535
21/12/2017 4.687097 4.673078
20/12/2017 4.699370 4.685314
19/12/2017 4.691711 4.677678
18/12/2017 4.675424 4.661439
15/12/2017 4.648746 4.634841
14/12/2017 4.678806 4.664812
13/12/2017 4.682484 4.668478
12/12/2017 4.671870 4.657896
11/12/2017 4.681809 4.667805
08/12/2017 4.676648 4.662660
07/12/2017 4.654276 4.640355
06/12/2017 4.627210 4.613370
05/12/2017 4.641700 4.627816
04/12/2017 4.641335 4.627452
01/12/2017 4.646522 4.632624
30/11/2017 4.634750 4.620887
29/11/2017 4.653516 4.639597
28/11/2017 4.610470 4.596680
27/11/2017 4.615560 4.601755
24/11/2017 4.609805 4.596017
23/11/2017 4.628039 4.614196
22/11/2017 4.645910 4.632014
21/11/2017 4.639039 4.625164
20/11/2017 4.635783 4.621917
17/11/2017 4.649309 4.635402
16/11/2017 4.643497 4.629608
15/11/2017 4.623643 4.609814
14/11/2017 4.637217 4.623347
13/11/2017 4.662320 4.648375
10/11/2017 4.661887 4.647943
09/11/2017 4.652780 4.638864
08/11/2017 4.628206 4.614363
07/11/2017 4.622652 4.608825
06/11/2017 4.592075 4.578340
03/11/2017 4.601510 4.587747
02/11/2017 4.586045 4.572328
01/11/2017 4.608114 4.594331
31/10/2017 4.597422 4.583671
30/10/2017 4.606482 4.592704
27/10/2017 4.605031 4.591257
26/10/2017 4.623520 4.609691
25/10/2017 4.611766 4.597972
24/10/2017 4.598316 4.584562
23/10/2017 4.601164 4.587402
20/10/2017 4.610456 4.596666
19/10/2017 4.609792 4.596004
18/10/2017 4.592060 4.578325
17/10/2017 4.588358 4.574635
16/10/2017 4.578533 4.564839
13/10/2017 4.540701 4.527120
12/10/2017 4.515999 4.502492
11/10/2017 4.502251 4.488785
10/10/2017 4.467089 4.453728
09/10/2017 4.472648 4.459270
06/10/2017 4.449517 4.436208
05/10/2017 4.416409 4.403199
04/10/2017 4.422198 4.408971
03/10/2017 4.457953 4.444619
30/09/2017 4.449172 4.435865
29/09/2017 4.449172 4.435865
28/09/2017 4.452886 4.439567
27/09/2017 4.428378 4.415132
26/09/2017 4.433705 4.420444
25/09/2017 4.443277 4.429987
22/09/2017 4.443089 4.429800
21/09/2017 4.429777 4.416528
20/09/2017 4.478460 4.465065
19/09/2017 4.478661 4.465265
18/09/2017 4.487347 4.473925
15/09/2017 4.458003 4.444669
14/09/2017 4.486016 4.472598
13/09/2017 4.473644 4.460263
12/09/2017 4.483013 4.469604
11/09/2017 4.449667 4.436358
08/09/2017 4.427274 4.414032
07/09/2017 4.438052 4.424777
06/09/2017 4.425960 4.412722
05/09/2017 4.445393 4.432097
04/09/2017 4.437616 4.424343
01/09/2017 4.461140 4.447797
31/08/2017 4.452331 4.439014
30/08/2017 4.424038 4.410805
29/08/2017 4.402812 4.389643
28/08/2017 4.451298 4.437984
25/08/2017 4.474503 4.461120
24/08/2017 4.473378 4.459998
23/08/2017 4.478627 4.465231
22/08/2017 4.488118 4.474694
21/08/2017 4.469092 4.455725
18/08/2017 4.479740 4.466341
17/08/2017 4.517568 4.504056
16/08/2017 4.509006 4.495520
15/08/2017 4.490977 4.477545
14/08/2017 4.470535 4.457163
11/08/2017 4.446127 4.432828
10/08/2017 4.486877 4.473457
09/08/2017 4.503197 4.489728
08/08/2017 4.488096 4.474672
04/08/2017 4.470558 4.457186
03/08/2017 4.472194 4.458818
02/08/2017 4.478702 4.465306
01/08/2017 4.485579 4.472163
31/07/2017 4.474012 4.460630
28/07/2017 4.459442 4.446104
27/07/2017 4.512466 4.498969
26/07/2017 4.510979 4.497486
25/07/2017 4.477363 4.463971
24/07/2017 4.454681 4.441357
21/07/2017 4.488361 4.474936
20/07/2017 4.511040 4.497547
19/07/2017 4.491936 4.478501
18/07/2017 4.461046 4.447703
17/07/2017 4.510407 4.496916
14/07/2017 4.522853 4.509325
13/07/2017 4.490531 4.477099
12/07/2017 4.451918 4.438602
11/07/2017 4.488920 4.475493
10/07/2017 4.479272 4.465874
07/07/2017 4.462727 4.449378
06/07/2017 4.511490 4.497996
05/07/2017 4.529048 4.515502
04/07/2017 4.532172 4.518617
03/07/2017 4.467708 4.454345
01/07/2017 4.447155 4.447155
30/06/2017 4.460497 4.447155
29/06/2017 4.511419 4.497925
28/06/2017 4.452598 4.439280
27/06/2017 4.418341 4.405125
26/06/2017 4.421278 4.408053
23/06/2017 4.417882 4.404668
22/06/2017 4.413168 4.399968
21/06/2017 4.380233 4.367131
20/06/2017 4.445970 4.432672
19/06/2017 4.465821 4.452464
16/06/2017 4.448261 4.434956
15/06/2017 4.434597 4.421333
14/06/2017 4.485074 4.471659
13/06/2017 4.451083 4.437770
09/06/2017 4.386704 4.373583
08/06/2017 4.376349 4.363259
07/06/2017 4.377737 4.364643
06/06/2017 4.372172 4.359094
05/06/2017 4.437303 4.424031
02/06/2017 4.467104 4.453743
01/06/2017 4.420446 4.407224
31/05/2017 4.412175 4.398978
30/05/2017 4.408813 4.395626
29/05/2017 4.386104 4.372985
26/05/2017 4.428654 4.415408
25/05/2017 4.459150 4.445813
24/05/2017 4.469128 4.455761
23/05/2017 4.446047 4.432749
22/05/2017 4.451485 4.438170
19/05/2017 4.435242 4.421976
18/05/2017 4.434102 4.420839
17/05/2017 4.463131 4.449782
16/05/2017 4.514303 4.500800
15/05/2017 4.492207 4.478771
12/05/2017 4.502910 4.489441
11/05/2017 4.536493 4.522924
10/05/2017 4.524799 4.511265
09/05/2017 4.491712 4.478277
08/05/2017 4.509989 4.496500
05/05/2017 4.477882 4.464488
04/05/2017 4.481590 4.468185
03/05/2017 4.483605 4.470194
02/05/2017 4.507511 4.494028
01/05/2017 4.523143 4.509614
30/04/2017 4.507988 4.494504
28/04/2017 4.507988 4.494504
27/04/2017 4.499970 4.486510
26/04/2017 4.496938 4.483487
24/04/2017 4.471636 4.458261
21/04/2017 4.447850 4.434546
20/04/2017 4.436376 4.423107
19/04/2017 4.417353 4.404140
18/04/2017 4.427108 4.413866
13/04/2017 4.453229 4.439909
12/04/2017 4.478353 4.464958
11/04/2017 4.470732 4.457360
10/04/2017 4.461778 4.448433
07/04/2017 4.433997 4.420735
06/04/2017 4.442244 4.428957
05/04/2017 4.448856 4.435550
04/04/2017 4.449302 4.435994
03/04/2017 4.473692 4.460311
31/03/2017 4.469092 4.455725
30/03/2017 4.482192 4.468786
29/03/2017 4.487420 4.473998
28/03/2017 4.446100 4.432801
27/03/2017 4.395013 4.381867
24/03/2017 4.406907 4.393726
23/03/2017 4.380081 4.366980
22/03/2017 4.361879 4.348832
21/03/2017 4.415146 4.401940
20/03/2017 4.406300 4.393121
17/03/2017 4.430716 4.417463
16/03/2017 4.405394 4.392217
15/03/2017 4.418144 4.404929
14/03/2017 4.404856 4.391681
13/03/2017 4.402991 4.389822
10/03/2017 4.418645 4.405429
09/03/2017 4.389239 4.376110
08/03/2017 4.373014 4.359934
07/03/2017 4.367208 4.354146
06/03/2017 4.355348 4.342321
03/03/2017 4.347900 4.334895
02/03/2017 4.375106 4.362020
01/03/2017 4.319936 4.307015
28/02/2017 4.319527 4.306607
27/02/2017 4.313288 4.300387
24/02/2017 4.326720 4.313779
23/02/2017 4.339213 4.326235
22/02/2017 4.358289 4.345253
21/02/2017 4.340428 4.327445
20/02/2017 4.344851 4.331855
17/02/2017 4.342744 4.329754
16/02/2017 4.351711 4.338695
15/02/2017 4.358943 4.345905
14/02/2017 4.341986 4.328999
13/02/2017 4.323802 4.310869
10/02/2017 4.311784 4.298888
09/02/2017 4.266584 4.253822
08/02/2017 4.261175 4.248429
07/02/2017 4.225482 4.212843
06/02/2017 4.225101 4.212463
03/02/2017 4.218808 4.206190
02/02/2017 4.232799 4.220139
01/02/2017 4.237977 4.225301
31/01/2017 4.231113 4.218458
30/01/2017 4.250718 4.238004
27/01/2017 4.279137 4.266338
25/01/2017 4.254831 4.242105
24/01/2017 4.247179 4.234476
23/01/2017 4.234682 4.222016
20/01/2017 4.262892 4.250142
19/01/2017 4.290826 4.277992