Unit Prices

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Unit Prices

As of Date Entry Price Exit Price
16/01/2018 4.548074 4.532663
15/01/2018 4.549291 4.533876
12/01/2018 4.556045 4.540607
11/01/2018 4.553804 4.538374
10/01/2018 4.558038 4.542593
09/01/2018 4.568831 4.553350
08/01/2018 4.565350 4.549881
05/01/2018 4.563297 4.547835
04/01/2018 4.547283 4.531875
03/01/2018 4.535152 4.519785
02/01/2018 4.529467 4.514119
31/12/2017 4.524730 4.509398
29/12/2017 4.524730 4.509398
28/12/2017 4.530909 4.515556
27/12/2017 4.524072 4.508742
22/12/2017 4.529747 4.514398
21/12/2017 4.528433 4.513089
20/12/2017 4.529649 4.514300
19/12/2017 4.530451 4.515100
18/12/2017 4.524538 4.509207
15/12/2017 4.500719 4.485468
14/12/2017 4.501125 4.485874
13/12/2017 4.516668 4.501364
12/12/2017 4.524291 4.508961
11/12/2017 4.514738 4.499440
08/12/2017 4.509193 4.493914
07/12/2017 4.490097 4.474882
06/12/2017 4.475686 4.460521
05/12/2017 4.478583 4.463407
04/12/2017 4.491512 4.476292
01/12/2017 4.488447 4.473238
30/11/2017 4.490847 4.475630
29/11/2017 4.496920 4.481682
28/11/2017 4.482929 4.467739
27/11/2017 4.469165 4.454021
24/11/2017 4.476774 4.461604
23/11/2017 4.476462 4.461294
22/11/2017 4.482963 4.467772
21/11/2017 4.471601 4.456449
20/11/2017 4.463637 4.448512
17/11/2017 4.469411 4.454267
16/11/2017 4.460450 4.445335
15/11/2017 4.445511 4.430447
14/11/2017 4.452356 4.437269
13/11/2017 4.457643 4.442539
10/11/2017 4.455070 4.439974
09/11/2017 4.457268 4.442164
08/11/2017 4.456433 4.441332
07/11/2017 4.456091 4.440991
06/11/2017 4.444502 4.429442
03/11/2017 4.444653 4.429592
02/11/2017 4.432086 4.417068
01/11/2017 4.442367 4.427314
31/10/2017 4.433124 4.418102
30/10/2017 4.427173 4.412171
27/10/2017 4.427722 4.412719
26/10/2017 4.425028 4.410034
25/10/2017 4.417734 4.402765
24/10/2017 4.410344 4.395400
23/10/2017 4.406846 4.391913
20/10/2017 4.409853 4.394910
19/10/2017 4.399100 4.384194
18/10/2017 4.403454 4.388533
17/10/2017 4.400956 4.386043
16/10/2017 4.393930 4.379041
13/10/2017 4.383632 4.368778
12/10/2017 4.385324 4.370464
11/10/2017 4.389297 4.374424
10/10/2017 4.378662 4.363825
09/10/2017 4.376457 4.361628
06/10/2017 4.374129 4.359307
05/10/2017 4.363857 4.349070
04/10/2017 4.354692 4.339936
03/10/2017 4.366136 4.351341
30/09/2017 4.350854 4.336111
29/09/2017 4.350854 4.336111
28/09/2017 4.345303 4.330579
27/09/2017 4.338295 4.323594
26/09/2017 4.335695 4.321004
25/09/2017 4.332614 4.317933
22/09/2017 4.331856 4.317178
21/09/2017 4.331648 4.316971
20/09/2017 4.325062 4.310407
19/09/2017 4.334426 4.319739
18/09/2017 4.335416 4.320726
15/09/2017 4.323272 4.308623
14/09/2017 4.328611 4.313944
13/09/2017 4.327978 4.313313
12/09/2017 4.326871 4.312209
11/09/2017 4.313997 4.299379
08/09/2017 4.294120 4.279570
07/09/2017 4.299896 4.285326
06/09/2017 4.298887 4.284320
05/09/2017 4.294446 4.279894
04/09/2017 4.305472 4.290883
01/09/2017 4.307916 4.293318
31/08/2017 4.306314 4.291722
30/08/2017 4.295659 4.281103
29/08/2017 4.284051 4.269534
28/08/2017 4.300031 4.285461
25/08/2017 4.307099 4.292505
24/08/2017 4.306463 4.291871
23/08/2017 4.309282 4.294681
22/08/2017 4.305334 4.290746
21/08/2017 4.292457 4.277912
18/08/2017 4.300905 4.286332
17/08/2017 4.310502 4.295896
16/08/2017 4.319683 4.305046
15/08/2017 4.317753 4.303123
14/08/2017 4.305071 4.290483
11/08/2017 4.291089 4.276549
10/08/2017 4.303532 4.288949
09/08/2017 4.323360 4.308710
08/08/2017 4.322329 4.307683
04/08/2017 4.316203 4.301578
03/08/2017 4.313869 4.299251
02/08/2017 4.312305 4.297693
01/08/2017 4.311176 4.296568
31/07/2017 4.301212 4.286638
28/07/2017 4.295270 4.280716
27/07/2017 4.313960 4.299343
26/07/2017 4.316366 4.301741
25/07/2017 4.303998 4.289414
24/07/2017 4.294453 4.279902
21/07/2017 4.304200 4.289615
20/07/2017 4.306857 4.292263
19/07/2017 4.303177 4.288596
18/07/2017 4.293018 4.278471
17/07/2017 4.322080 4.307435
14/07/2017 4.327014 4.312352
13/07/2017 4.325107 4.310452
12/07/2017 4.315532 4.300908
11/07/2017 4.320384 4.305745
10/07/2017 4.321802 4.307157
07/07/2017 4.312667 4.298054
06/07/2017 4.325697 4.311039
05/07/2017 4.333702 4.319017
04/07/2017 4.334341 4.319654
03/07/2017 4.312036 4.297425
01/07/2017 4.285888 4.285888
30/06/2017 4.300460 4.285888
29/06/2017 4.318311 4.303679
28/06/2017 4.322445 4.307798
27/06/2017 4.312615 4.298002
26/06/2017 4.310962 4.296354
23/06/2017 4.307984 4.293387
22/06/2017 4.311189 4.296580
21/06/2017 4.301532 4.286956
20/06/2017 4.316379 4.301753
19/06/2017 4.326463 4.311803
16/06/2017 4.315590 4.300966
15/06/2017 4.313226 4.298611
14/06/2017 4.329354 4.314684
13/06/2017 4.331038 4.316363
09/06/2017 4.315804 4.301180
08/06/2017 4.311454 4.296845
07/06/2017 4.308925 4.294325
06/06/2017 4.316986 4.302358
05/06/2017 4.339097 4.324394
02/06/2017 4.354825 4.340068
01/06/2017 4.345578 4.330853
31/05/2017 4.327510 4.312846
30/05/2017 4.325678 4.311021
29/05/2017 4.327100 4.312438
26/05/2017 4.334022 4.319336
25/05/2017 4.339665 4.324960
24/05/2017 4.336921 4.322226
23/05/2017 4.326749 4.312088
22/05/2017 4.326273 4.311613
19/05/2017 4.321318 4.306675
18/05/2017 4.315473 4.300850
17/05/2017 4.325649 4.310992
16/05/2017 4.349788 4.335048
15/05/2017 4.346824 4.332095
12/05/2017 4.345356 4.330632
11/05/2017 4.352607 4.337858
10/05/2017 4.349790 4.335051
09/05/2017 4.342366 4.327652
08/05/2017 4.341018 4.326308
05/05/2017 4.329575 4.314904
04/05/2017 4.329140 4.314470
03/05/2017 4.322157 4.307512
02/05/2017 4.323732 4.309081
01/05/2017 4.321048 4.306406
30/04/2017 4.322130 4.307484
28/04/2017 4.322130 4.307484
27/04/2017 4.325864 4.311206
26/04/2017 4.322761 4.308114
24/04/2017 4.293799 4.279249
21/04/2017 4.280200 4.265697
20/04/2017 4.275546 4.261058
19/04/2017 4.269979 4.255510
18/04/2017 4.268035 4.253573
13/04/2017 4.273569 4.259088
12/04/2017 4.296032 4.281475
11/04/2017 4.298413 4.283848
10/04/2017 4.293011 4.278464
07/04/2017 4.282905 4.268392
06/04/2017 4.279628 4.265127
05/04/2017 4.279564 4.265062
04/04/2017 4.280292 4.265789
03/04/2017 4.275833 4.261345
31/03/2017 4.268898 4.254433
30/03/2017 4.273624 4.259143
29/03/2017 4.267806 4.253345
28/03/2017 4.265961 4.251506
27/03/2017 4.245483 4.231097
24/03/2017 4.244087 4.229706
23/03/2017 4.230277 4.215942
22/03/2017 4.218999 4.204703
21/03/2017 4.228408 4.214080
20/03/2017 4.231856 4.217516
17/03/2017 4.244190 4.229808
16/03/2017 4.241712 4.227339
15/03/2017 4.242766 4.228390
14/03/2017 4.235702 4.221350
13/03/2017 4.237517 4.223158
10/03/2017 4.242263 4.227888
09/03/2017 4.234678 4.220329
08/03/2017 4.227831 4.213506
07/03/2017 4.225697 4.211378
06/03/2017 4.225747 4.211428
03/03/2017 4.228575 4.214247
02/03/2017 4.235114 4.220764
01/03/2017 4.213675 4.199398
28/02/2017 4.200578 4.186345
27/02/2017 4.206984 4.192728
24/02/2017 4.214442 4.200161
23/02/2017 4.217476 4.203185
22/02/2017 4.223066 4.208756
21/02/2017 4.221024 4.206722
20/02/2017 4.211927 4.197655
17/02/2017 4.211440 4.197170
16/02/2017 4.213058 4.198782
15/02/2017 4.214410 4.200129
14/02/2017 4.205373 4.191123
13/02/2017 4.201372 4.187136
10/02/2017 4.187251 4.173063
09/02/2017 4.175840 4.161691
08/02/2017 4.168352 4.154228
07/02/2017 4.155878 4.141796
06/02/2017 4.154138 4.140061
03/02/2017 4.151083 4.137017
02/02/2017 4.153018 4.138946
01/02/2017 4.169245 4.155118
31/01/2017 4.162181 4.148077
30/01/2017 4.176188 4.162037
27/01/2017 4.190445 4.176246
25/01/2017 4.180730 4.166563
24/01/2017 4.164890 4.150778
23/01/2017 4.152750 4.138679
20/01/2017 4.163773 4.149665
19/01/2017 4.171859 4.157723