| As of Date | Entry Price | Exit Price |
25/01/2016 |
0.822352 |
0.819892 |
22/01/2016 |
0.816050 |
0.813610 |
21/01/2016 |
0.811296 |
0.808869 |
20/01/2016 |
0.809734 |
0.807312 |
19/01/2016 |
0.813952 |
0.811518 |
18/01/2016 |
0.810438 |
0.808014 |
15/01/2016 |
0.813032 |
0.810601 |
14/01/2016 |
0.814822 |
0.812385 |
13/01/2016 |
0.820990 |
0.818534 |
12/01/2016 |
0.816767 |
0.814324 |
11/01/2016 |
0.817430 |
0.814985 |
08/01/2016 |
0.822167 |
0.819708 |
07/01/2016 |
0.823888 |
0.821424 |
06/01/2016 |
0.832255 |
0.829766 |
05/01/2016 |
0.837114 |
0.834611 |
04/01/2016 |
0.843481 |
0.840958 |
31/12/2015 |
0.849564 |
0.847023 |
30/12/2015 |
0.851375 |
0.848829 |
29/12/2015 |
0.847685 |
0.845150 |
24/12/2015 |
0.841551 |
0.839034 |
23/12/2015 |
0.836672 |
0.834170 |
22/12/2015 |
0.834625 |
0.832129 |
21/12/2015 |
0.833614 |
0.831121 |
18/12/2015 |
0.833794 |
0.831300 |
17/12/2015 |
0.833970 |
0.831476 |
16/12/2015 |
0.828967 |
0.826487 |
15/12/2015 |
0.819909 |
0.817456 |
14/12/2015 |
0.820871 |
0.818416 |
11/12/2015 |
0.828178 |
0.825701 |
10/12/2015 |
0.829408 |
0.826927 |
