| As of Date | Entry Price | Exit Price |
15/10/2015 |
0.987926 |
0.985561 |
14/10/2015 |
0.986415 |
0.984053 |
13/10/2015 |
0.985738 |
0.983378 |
12/10/2015 |
0.987112 |
0.984749 |
09/10/2015 |
0.989593 |
0.987224 |
08/10/2015 |
0.989635 |
0.987266 |
07/10/2015 |
0.987679 |
0.985314 |
06/10/2015 |
0.988051 |
0.985685 |
02/10/2015 |
0.981374 |
0.979025 |
01/10/2015 |
0.980434 |
0.978087 |
30/09/2015 |
0.980622 |
0.978274 |
29/09/2015 |
0.977598 |
0.975258 |
28/09/2015 |
0.982421 |
0.980069 |
25/09/2015 |
0.983306 |
0.980952 |
24/09/2015 |
0.982023 |
0.979671 |
23/09/2015 |
0.982313 |
0.979961 |
22/09/2015 |
0.982380 |
0.980028 |
21/09/2015 |
0.979949 |
0.977602 |
18/09/2015 |
0.979652 |
0.977307 |
17/09/2015 |
0.983150 |
0.980796 |
16/09/2015 |
0.982251 |
0.979899 |
15/09/2015 |
0.982217 |
0.979865 |
14/09/2015 |
0.982245 |
0.979893 |
11/09/2015 |
0.983714 |
0.981358 |
10/09/2015 |
0.987348 |
0.984984 |
09/09/2015 |
0.989322 |
0.986953 |
08/09/2015 |
0.989163 |
0.986795 |
07/09/2015 |
0.989263 |
0.986895 |
04/09/2015 |
0.988907 |
0.986539 |
03/09/2015 |
0.987860 |
0.985495 |
