| As of Date | Entry Price | Exit Price |
16/02/2015 |
0.870679 |
0.868074 |
13/02/2015 |
0.870498 |
0.867894 |
12/02/2015 |
0.861589 |
0.859012 |
11/02/2015 |
0.862769 |
0.860188 |
10/02/2015 |
0.863620 |
0.861037 |
09/02/2015 |
0.864119 |
0.861535 |
06/02/2015 |
0.864861 |
0.862275 |
05/02/2015 |
0.864268 |
0.861683 |
04/02/2015 |
0.862610 |
0.860029 |
03/02/2015 |
0.857977 |
0.855411 |
02/02/2015 |
0.851867 |
0.849319 |
31/01/2015 |
0.849085 |
0.846545 |
30/01/2015 |
0.849085 |
0.846545 |
29/01/2015 |
0.847826 |
0.845290 |
28/01/2015 |
0.846928 |
0.844395 |
27/01/2015 |
0.846823 |
0.844290 |
23/01/2015 |
0.843631 |
0.841108 |
22/01/2015 |
0.837795 |
0.835289 |
21/01/2015 |
0.835660 |
0.833161 |
20/01/2015 |
0.829874 |
0.827391 |
19/01/2015 |
0.830133 |
0.827650 |
16/01/2015 |
0.829296 |
0.826816 |
15/01/2015 |
0.830976 |
0.828491 |
14/01/2015 |
0.832870 |
0.830379 |
13/01/2015 |
0.835835 |
0.833335 |
12/01/2015 |
0.836492 |
0.833990 |
09/01/2015 |
0.838968 |
0.836459 |
08/01/2015 |
0.833417 |
0.830924 |
07/01/2015 |
0.831004 |
0.828519 |
06/01/2015 |
0.831327 |
0.828841 |
