| As of Date | Entry Price | Exit Price |
28/01/2015 |
0.950561 |
0.946774 |
27/01/2015 |
0.960347 |
0.956521 |
23/01/2015 |
0.962900 |
0.959064 |
22/01/2015 |
0.944768 |
0.941004 |
21/01/2015 |
0.932581 |
0.928865 |
20/01/2015 |
0.922798 |
0.919122 |
19/01/2015 |
0.916965 |
0.913312 |
16/01/2015 |
0.917276 |
0.913621 |
15/01/2015 |
0.907642 |
0.904026 |
14/01/2015 |
0.914302 |
0.910659 |
13/01/2015 |
0.920763 |
0.917094 |
12/01/2015 |
0.918133 |
0.914475 |
09/01/2015 |
0.918049 |
0.914391 |
08/01/2015 |
0.932216 |
0.928502 |
07/01/2015 |
0.922152 |
0.918478 |
06/01/2015 |
0.910371 |
0.906744 |
05/01/2015 |
0.920383 |
0.916716 |
02/01/2015 |
0.935351 |
0.931625 |
31/12/2014 |
0.932636 |
0.928920 |
30/12/2014 |
0.935594 |
0.931867 |
29/12/2014 |
0.946516 |
0.942745 |
24/12/2014 |
0.949292 |
0.945510 |
23/12/2014 |
0.949406 |
0.945624 |
22/12/2014 |
0.944318 |
0.940555 |
19/12/2014 |
0.939927 |
0.936182 |
18/12/2014 |
0.933032 |
0.929314 |
17/12/2014 |
0.914807 |
0.911163 |
16/12/2014 |
0.902522 |
0.898926 |
15/12/2014 |
0.902900 |
0.899302 |
12/12/2014 |
0.909650 |
0.906026 |
