| As of Date | Entry Price | Exit Price |
22/02/2016 |
1.102570 |
1.096539 |
19/02/2016 |
1.107779 |
1.101720 |
18/02/2016 |
1.100734 |
1.094713 |
17/02/2016 |
1.098514 |
1.092505 |
16/02/2016 |
1.092025 |
1.086052 |
15/02/2016 |
1.073896 |
1.068022 |
12/02/2016 |
1.071905 |
1.066042 |
11/02/2016 |
1.057910 |
1.052123 |
10/02/2016 |
1.072970 |
1.067101 |
09/02/2016 |
1.068765 |
1.062919 |
08/02/2016 |
1.071625 |
1.065763 |
05/02/2016 |
1.098442 |
1.092434 |
04/02/2016 |
1.097710 |
1.091706 |
03/02/2016 |
1.104153 |
1.098113 |
02/02/2016 |
1.118230 |
1.112113 |
01/02/2016 |
1.137047 |
1.130827 |
31/01/2016 |
1.134474 |
1.128268 |
29/01/2016 |
1.134474 |
1.128268 |
28/01/2016 |
1.106490 |
1.100438 |
27/01/2016 |
1.113371 |
1.107281 |
25/01/2016 |
1.127809 |
1.121640 |
22/01/2016 |
1.127068 |
1.120903 |
21/01/2016 |
1.107667 |
1.101608 |