| As of Date | Entry Price | Exit Price |
29/01/2015 |
0.968337 |
0.966402 |
28/01/2015 |
0.968667 |
0.966731 |
27/01/2015 |
0.968150 |
0.966216 |
23/01/2015 |
0.967687 |
0.965753 |
22/01/2015 |
0.967847 |
0.965913 |
21/01/2015 |
0.967536 |
0.965603 |
20/01/2015 |
0.967430 |
0.965497 |
19/01/2015 |
0.967240 |
0.965308 |
16/01/2015 |
0.966854 |
0.964922 |
15/01/2015 |
0.967457 |
0.965524 |
14/01/2015 |
0.966696 |
0.964765 |
13/01/2015 |
0.966910 |
0.964978 |
12/01/2015 |
0.966848 |
0.964917 |
09/01/2015 |
0.966403 |
0.964472 |
08/01/2015 |
0.966455 |
0.964524 |
07/01/2015 |
0.965817 |
0.963887 |
06/01/2015 |
0.966258 |
0.964328 |
05/01/2015 |
0.966357 |
0.964426 |
02/01/2015 |
0.966276 |
0.964345 |
31/12/2014 |
0.976471 |
0.974520 |
30/12/2014 |
0.976160 |
0.974210 |
29/12/2014 |
0.975838 |
0.973888 |
24/12/2014 |
0.975624 |
0.973675 |
23/12/2014 |
0.975356 |
0.973407 |
22/12/2014 |
0.974736 |
0.972788 |
19/12/2014 |
0.974465 |
0.972518 |
