As of Date | Entry Price | Exit Price |
15/09/2014 |
1.013078 |
1.008038 |
12/09/2014 |
1.013116 |
1.008075 |
11/09/2014 |
1.008419 |
1.003402 |
10/09/2014 |
1.002778 |
0.997789 |
09/09/2014 |
0.994401 |
0.989454 |
08/09/2014 |
0.989200 |
0.984279 |
05/09/2014 |
0.986727 |
0.981818 |
04/09/2014 |
0.985685 |
0.980781 |
03/09/2014 |
0.989817 |
0.984893 |
02/09/2014 |
0.992716 |
0.987777 |
01/09/2014 |
0.988417 |
0.983500 |
31/08/2014 |
0.987470 |
0.982557 |
29/08/2014 |
0.987470 |
0.982557 |
28/08/2014 |
0.984234 |
0.979338 |
27/08/2014 |
0.989034 |
0.984113 |
26/08/2014 |
0.990527 |
0.985599 |
25/08/2014 |
0.988379 |
0.983461 |
22/08/2014 |
0.983477 |
0.978584 |
21/08/2014 |
0.985161 |
0.980260 |
20/08/2014 |
0.982393 |
0.977506 |
19/08/2014 |
0.981331 |
0.976449 |
18/08/2014 |
0.976309 |
0.971452 |
15/08/2014 |
0.971278 |
0.966446 |
14/08/2014 |
0.971538 |
0.966705 |
13/08/2014 |
0.969405 |
0.964582 |
12/08/2014 |
0.967027 |
0.962216 |
11/08/2014 |
0.969173 |
0.964351 |
08/08/2014 |
0.960040 |
0.955264 |
07/08/2014 |
0.957483 |
0.952719 |
06/08/2014 |
0.956561 |
0.951802 |