As of Date | Entry Price | Exit Price |
09/08/2016 |
0.999906 |
0.997910 |
08/08/2016 |
0.999509 |
0.997514 |
05/08/2016 |
1.000247 |
0.998251 |
04/08/2016 |
0.999065 |
0.997071 |
03/08/2016 |
0.999352 |
0.997358 |
02/08/2016 |
1.001041 |
0.999043 |
31/07/2016 |
0.999459 |
0.997464 |
29/07/2016 |
0.999459 |
0.997464 |
28/07/2016 |
0.999060 |
0.997066 |
27/07/2016 |
0.997511 |
0.995520 |
26/07/2016 |
0.998137 |
0.996144 |
25/07/2016 |
0.998158 |
0.996165 |
22/07/2016 |
0.997800 |
0.995808 |
21/07/2016 |
0.997656 |
0.995665 |
20/07/2016 |
0.997394 |
0.995404 |
19/07/2016 |
0.997318 |
0.995327 |
18/07/2016 |
0.995811 |
0.993823 |
15/07/2016 |
0.995681 |
0.993694 |
14/07/2016 |
0.995873 |
0.993886 |
13/07/2016 |
0.995271 |
0.993285 |
12/07/2016 |
0.995431 |
0.993444 |
11/07/2016 |
0.995952 |
0.993964 |
08/07/2016 |
0.995905 |
0.993917 |
07/07/2016 |
0.996301 |
0.994313 |
06/07/2016 |
0.996189 |
0.994201 |
05/07/2016 |
0.994755 |
0.992769 |
04/07/2016 |
0.993663 |
0.991679 |
01/07/2016 |
0.994230 |
0.992246 |
30/06/2016 |
0.999838 |
0.997843 |
29/06/2016 |
0.998977 |
0.996983 |