| As of Date | Entry Price | Exit Price |
27/01/2017 |
1.001148 |
0.999149 |
25/01/2017 |
0.997628 |
0.995637 |
24/01/2017 |
0.987808 |
0.985837 |
23/01/2017 |
0.984827 |
0.982861 |
20/01/2017 |
0.991289 |
0.989311 |
19/01/2017 |
0.989659 |
0.987684 |
18/01/2017 |
0.991189 |
0.989210 |
17/01/2017 |
0.995075 |
0.993089 |
16/01/2017 |
1.002277 |
1.000276 |
13/01/2017 |
1.002890 |
1.000888 |
12/01/2017 |
1.000730 |
0.998733 |
11/01/2017 |
1.017279 |
1.015248 |
10/01/2017 |
1.015163 |
1.013137 |
09/01/2017 |
1.017765 |
1.015733 |
06/01/2017 |
1.021978 |
1.019938 |
05/01/2017 |
1.014130 |
1.012106 |
04/01/2017 |
1.019517 |
1.017482 |
03/01/2017 |
1.023402 |
1.021360 |
31/12/2016 |
1.015333 |
1.013306 |
30/12/2016 |
1.015333 |
1.013306 |
29/12/2016 |
1.022830 |
1.020788 |
28/12/2016 |
1.027622 |
1.025571 |
23/12/2016 |
1.031833 |
1.029773 |
22/12/2016 |
1.025062 |
1.023016 |
21/12/2016 |
1.025306 |
1.023259 |
20/12/2016 |
1.027155 |
1.025104 |
19/12/2016 |
1.021126 |
1.019088 |
16/12/2016 |
1.016172 |
1.014144 |
15/12/2016 |
1.011379 |
1.009360 |
14/12/2016 |
0.989925 |
0.987949 |
