| As of Date | Entry Price | Exit Price |
29/01/2015 |
0.797333 |
0.794473 |
28/01/2015 |
0.797386 |
0.794526 |
27/01/2015 |
0.800090 |
0.797220 |
23/01/2015 |
0.794116 |
0.791268 |
22/01/2015 |
0.780841 |
0.778040 |
21/01/2015 |
0.779000 |
0.776206 |
20/01/2015 |
0.768960 |
0.766202 |
19/01/2015 |
0.772675 |
0.769904 |
16/01/2015 |
0.772886 |
0.770113 |
15/01/2015 |
0.770711 |
0.767947 |
14/01/2015 |
0.771503 |
0.768736 |
13/01/2015 |
0.770908 |
0.768143 |
12/01/2015 |
0.771390 |
0.768623 |
09/01/2015 |
0.771747 |
0.768979 |
08/01/2015 |
0.768256 |
0.765500 |
07/01/2015 |
0.763198 |
0.760461 |
06/01/2015 |
0.754243 |
0.751537 |
05/01/2015 |
0.758289 |
0.755569 |
02/01/2015 |
0.755042 |
0.752333 |
31/12/2014 |
0.747901 |
0.745219 |
30/12/2014 |
0.758161 |
0.755441 |
29/12/2014 |
0.763788 |
0.761048 |
24/12/2014 |
0.755949 |
0.753237 |
23/12/2014 |
0.753047 |
0.750346 |
22/12/2014 |
0.758043 |
0.755324 |
19/12/2014 |
0.746278 |
0.743601 |
18/12/2014 |
0.736655 |
0.734013 |
17/12/2014 |
0.737894 |
0.735247 |
16/12/2014 |
0.732364 |
0.729737 |
15/12/2014 |
0.730009 |
0.727390 |
