Unit Prices

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Unit Prices

As of Date Entry Price Exit Price
16/01/2018 21.087841 21.087841
15/01/2018 21.087301 21.087301
12/01/2018 21.087005 21.087005
11/01/2018 21.086890 21.086890
10/01/2018 21.086695 21.086695
09/01/2018 21.086511 21.086511
08/01/2018 21.085913 21.085913
05/01/2018 21.085532 21.085532
04/01/2018 21.085623 21.085623
03/01/2018 21.085596 21.085596
02/01/2018 21.085543 21.085543
31/12/2017 21.090935 21.090935
29/12/2017 21.090935 21.090935
28/12/2017 21.088858 21.088858
27/12/2017 21.088632 21.088632
22/12/2017 21.087834 21.087834
21/12/2017 21.087715 21.087715
20/12/2017 21.087575 21.087575
19/12/2017 21.087749 21.087749
18/12/2017 21.087267 21.087267
15/12/2017 21.088880 21.088880
14/12/2017 21.077867 21.077867
13/12/2017 21.077960 21.077960
12/12/2017 21.102927 21.102927
11/12/2017 21.102564 21.102564
08/12/2017 21.102271 21.102271
07/12/2017 21.102219 21.102219
06/12/2017 21.102057 21.102057
05/12/2017 21.102082 21.102082
04/12/2017 21.101645 21.101645
01/12/2017 21.101572 21.101572
30/11/2017 21.101555 21.101555
29/11/2017 21.101724 21.101724
28/11/2017 21.101652 21.101652
27/11/2017 21.101192 21.101192
24/11/2017 21.100979 21.100979
23/11/2017 21.100945 21.100945
22/11/2017 21.100942 21.100942
21/11/2017 21.101077 21.101077
20/11/2017 21.100326 21.100326
17/11/2017 21.100408 21.100408
16/11/2017 21.100039 21.100039
15/11/2017 21.100087 21.100087
14/11/2017 21.100089 21.100089
13/11/2017 21.099679 21.099679
10/11/2017 21.099491 21.099491
09/11/2017 21.099468 21.099468
08/11/2017 21.099567 21.099567
07/11/2017 21.099526 21.099526
06/11/2017 21.099111 21.099111
03/11/2017 21.099021 21.099021
02/11/2017 21.098889 21.098889
01/11/2017 21.099025 21.099025
31/10/2017 21.099183 21.099183
30/10/2017 21.098748 21.098748
27/10/2017 21.098549 21.098549
26/10/2017 21.098544 21.098544
25/10/2017 21.098255 21.098255
24/10/2017 21.098268 21.098268
23/10/2017 21.097807 21.097807
20/10/2017 21.097608 21.097608
19/10/2017 21.097515 21.097515
18/10/2017 21.097518 21.097518
17/10/2017 21.097431 21.097431
16/10/2017 21.096950 21.096950
13/10/2017 21.096893 21.096893
12/10/2017 21.096752 21.096752
11/10/2017 21.096617 21.096617
10/10/2017 21.096610 21.096610
09/10/2017 21.096213 21.096213
06/10/2017 21.096078 21.096078
05/10/2017 21.095884 21.095884
04/10/2017 21.095848 21.095848
03/10/2017 21.095454 21.095454
30/09/2017 21.100563 21.100563
29/09/2017 21.100563 21.100563
28/09/2017 21.099563 21.099563
27/09/2017 21.099440 21.099440
26/09/2017 21.099391 21.099391
25/09/2017 21.098903 21.098903
22/09/2017 21.098687 21.098687
21/09/2017 21.098503 21.098503
20/09/2017 21.098629 21.098629
19/09/2017 21.098507 21.098507
18/09/2017 21.097947 21.097947
15/09/2017 21.097779 21.097779
14/09/2017 21.097663 21.097663
13/09/2017 21.097491 21.097491
12/09/2017 21.097366 21.097366
11/09/2017 21.096825 21.096825
08/09/2017 21.096659 21.096659
07/09/2017 21.096492 21.096492
06/09/2017 21.096479 21.096479
05/09/2017 21.096525 21.096525
04/09/2017 21.095916 21.095916
01/09/2017 21.095890 21.095890
31/08/2017 21.096008 21.096008
30/08/2017 21.096081 21.096081
29/08/2017 21.096026 21.096026
28/08/2017 21.095534 21.095534
25/08/2017 21.095425 21.095425
24/08/2017 21.095275 21.095275
23/08/2017 21.095265 21.095265
22/08/2017 21.095268 21.095268
21/08/2017 21.094989 21.094989
18/08/2017 21.094868 21.094868
17/08/2017 21.094716 21.094716
16/08/2017 21.094722 21.094722
15/08/2017 21.094686 21.094686
14/08/2017 21.094191 21.094191
11/08/2017 21.094107 21.094107
10/08/2017 21.094051 21.094051
09/08/2017 21.093900 21.093900
08/08/2017 21.093780 21.093780
04/08/2017 21.093323 21.093323
03/08/2017 21.093252 21.093252
02/08/2017 21.093199 21.093199
01/08/2017 21.093352 21.093352
31/07/2017 21.092970 21.092970
28/07/2017 21.092837 21.092837
27/07/2017 21.092768 21.092768
26/07/2017 21.092711 21.092711
25/07/2017 21.092682 21.092682
24/07/2017 21.092200 21.092200
21/07/2017 21.091985 21.091985
20/07/2017 21.091888 21.091888
19/07/2017 21.091763 21.091763
18/07/2017 21.091791 21.091791
17/07/2017 21.091211 21.091211
14/07/2017 21.091174 21.091174
13/07/2017 21.091030 21.091030
12/07/2017 21.090902 21.090902
11/07/2017 21.090837 21.090837
10/07/2017 21.090436 21.090436
07/07/2017 21.090163 21.090163
06/07/2017 21.090035 21.090035
05/07/2017 21.089954 21.089954
04/07/2017 21.089816 21.089816
03/07/2017 21.089079 21.089079
01/07/2017 21.092140 21.092140
30/06/2017 21.092140 21.092140
29/06/2017 21.092134 21.092134
28/06/2017 21.091937 21.091937
27/06/2017 21.091974 21.091974
26/06/2017 21.091455 21.091455
23/06/2017 21.091519 21.091519
22/06/2017 21.091488 21.091488
21/06/2017 21.091376 21.091376
20/06/2017 21.093298 21.093298
19/06/2017 21.086569 21.086569
16/06/2017 21.086617 21.086617
15/06/2017 21.086513 21.086513
14/06/2017 21.086490 21.086490
13/06/2017 21.086345 21.086345
09/06/2017 21.085922 21.085922
08/06/2017 21.085894 21.085894
07/06/2017 21.085738 21.085738
06/06/2017 21.085812 21.085812
05/06/2017 21.085287 21.085287
02/06/2017 21.085254 21.085254
01/06/2017 21.085333 21.085333
31/05/2017 21.085296 21.085296
30/05/2017 21.085225 21.085225
29/05/2017 21.084754 21.084754
26/05/2017 21.084645 21.084645
25/05/2017 21.084693 21.084693
24/05/2017 21.084649 21.084649
23/05/2017 21.084638 21.084638
22/05/2017 21.084208 21.084208
19/05/2017 21.084145 21.084145
18/05/2017 21.084101 21.084101
17/05/2017 21.084053 21.084053
16/05/2017 21.084089 21.084089
15/05/2017 21.083594 21.083594
12/05/2017 21.083574 21.083574
11/05/2017 21.083479 21.083479
10/05/2017 21.083374 21.083374
09/05/2017 21.083365 21.083365
08/05/2017 21.082913 21.082913
05/05/2017 21.082729 21.082729
04/05/2017 21.084334 21.084334
03/05/2017 21.084317 21.084317
02/05/2017 21.084092 21.084092
01/05/2017 21.084377 21.084377
30/04/2017 21.086375 21.086375
28/04/2017 21.086375 21.086375
27/04/2017 21.084585 21.084585
26/04/2017 21.084472 21.084472
24/04/2017 21.083962 21.083962
21/04/2017 21.083890 21.083890
20/04/2017 21.083855 21.083855
19/04/2017 21.083787 21.083787
18/04/2017 21.083361 21.083361
13/04/2017 21.082883 21.082883
12/04/2017 21.082874 21.082874
11/04/2017 21.082880 21.082880
10/04/2017 21.082187 21.082187
07/04/2017 21.080014 21.080014
06/04/2017 21.078971 21.078971
05/04/2017 21.077940 21.077940
04/04/2017 21.076837 21.076837
03/04/2017 21.074828 21.074828
31/03/2017 21.080916 21.080916
30/03/2017 21.080818 21.080818
29/03/2017 21.080727 21.080727
28/03/2017 21.080673 21.080673
27/03/2017 21.080035 21.080035
24/03/2017 21.079824 21.079824
23/03/2017 21.079724 21.079724
22/03/2017 21.079626 21.079626
21/03/2017 21.079572 21.079572
20/03/2017 21.078934 21.078934
17/03/2017 21.078687 21.078687
16/03/2017 21.078579 21.078579
15/03/2017 21.078560 21.078560
14/03/2017 21.078431 21.078431
13/03/2017 21.077785 21.077785
10/03/2017 21.077717 21.077717
09/03/2017 21.077471 21.077471
08/03/2017 21.077440 21.077440
07/03/2017 21.077471 21.077471
06/03/2017 21.076835 21.076835
03/03/2017 21.076500 21.076500
02/03/2017 21.076371 21.076371
01/03/2017 21.076315 21.076315
28/02/2017 21.076413 21.076413
27/02/2017 21.075850 21.075850
24/02/2017 21.075676 21.075676
23/02/2017 21.075525 21.075525
22/02/2017 21.075490 21.075490
21/02/2017 21.075387 21.075387
20/02/2017 21.074779 21.074779
17/02/2017 21.074554 21.074554
16/02/2017 21.074501 21.074501
15/02/2017 21.074508 21.074508
14/02/2017 21.074429 21.074429
13/02/2017 21.073788 21.073788
10/02/2017 21.073696 21.073696
09/02/2017 21.073609 21.073609
08/02/2017 21.073523 21.073523
07/02/2017 21.073489 21.073489
06/02/2017 21.072858 21.072858
03/02/2017 21.072661 21.072661
02/02/2017 21.072531 21.072531
01/02/2017 21.072430 21.072430
31/01/2017 21.072443 21.072443
30/01/2017 21.071813 21.071813
27/01/2017 21.071582 21.071582
25/01/2017 21.071445 21.071445
24/01/2017 21.071245 21.071245
23/01/2017 21.070597 21.070597
20/01/2017 21.070369 21.070369
19/01/2017 21.070275 21.070275