As of Date | Entry Price | Exit Price |
21/08/2015 |
0.984799 |
0.982441 |
20/08/2015 |
0.989568 |
0.987199 |
19/08/2015 |
0.992025 |
0.989650 |
18/08/2015 |
0.994202 |
0.991822 |
17/08/2015 |
0.993775 |
0.991395 |
14/08/2015 |
0.994215 |
0.991835 |
13/08/2015 |
0.996077 |
0.993692 |
12/08/2015 |
0.996540 |
0.994154 |
11/08/2015 |
0.998989 |
0.996597 |
10/08/2015 |
0.995975 |
0.993590 |
07/08/2015 |
0.994699 |
0.992317 |
06/08/2015 |
0.994677 |
0.992295 |
05/08/2015 |
0.998751 |
0.996359 |
04/08/2015 |
0.996566 |
0.994180 |
31/07/2015 |
1.001526 |
0.999128 |
30/07/2015 |
1.001591 |
0.999193 |
29/07/2015 |
1.000354 |
0.997959 |
28/07/2015 |
0.998890 |
0.996499 |
27/07/2015 |
0.999798 |
0.997404 |
24/07/2015 |
1.002400 |
1.000000 |
23/07/2015 |
1.002065 |
0.999666 |
22/07/2015 |
1.002181 |
0.999781 |
21/07/2015 |
1.004940 |
1.002535 |
20/07/2015 |
1.006751 |
1.004341 |
17/07/2015 |
1.006125 |
1.003717 |
16/07/2015 |
1.006307 |
1.003898 |
15/07/2015 |
1.003377 |
1.000975 |
14/07/2015 |
1.003203 |
1.000801 |
13/07/2015 |
1.002550 |
1.000150 |
10/07/2015 |
1.001193 |
0.998797 |