As of Date | Entry Price | Exit Price |
24/08/2016 |
1.002946 |
1.000944 |
23/08/2016 |
1.002711 |
1.000709 |
22/08/2016 |
1.001951 |
0.999951 |
19/08/2016 |
1.002451 |
1.000450 |
18/08/2016 |
1.002097 |
1.000097 |
17/08/2016 |
1.001249 |
0.999251 |
16/08/2016 |
1.001691 |
0.999692 |
15/08/2016 |
1.001682 |
0.999683 |
12/08/2016 |
1.001086 |
0.999088 |
11/08/2016 |
1.001619 |
0.999620 |
10/08/2016 |
1.001353 |
0.999354 |
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 |