| As of Date | Entry Price | Exit Price |
23/06/2015 |
21.460095 |
21.460095 |
22/06/2015 |
21.459736 |
21.459736 |
19/06/2015 |
21.458684 |
21.458684 |
18/06/2015 |
21.459028 |
21.459028 |
17/06/2015 |
21.458635 |
21.458635 |
16/06/2015 |
21.458199 |
21.458199 |
15/06/2015 |
21.457886 |
21.457886 |
12/06/2015 |
21.456598 |
21.456598 |
11/06/2015 |
21.456096 |
21.456096 |
10/06/2015 |
21.455638 |
21.455638 |
09/06/2015 |
21.455222 |
21.455222 |
05/06/2015 |
21.453713 |
21.453713 |
04/06/2015 |
21.453361 |
21.453361 |
03/06/2015 |
21.452945 |
21.452945 |
02/06/2015 |
21.452594 |
21.452594 |
01/06/2015 |
21.452242 |
21.452242 |
31/05/2015 |
21.451187 |
21.451187 |
29/05/2015 |
21.451187 |
21.451187 |
28/05/2015 |
21.450792 |
21.450792 |
27/05/2015 |
21.450355 |
21.450355 |
26/05/2015 |
21.449982 |
21.449982 |
25/05/2015 |
21.449608 |
21.449608 |
22/05/2015 |
21.448425 |
21.448425 |
21/05/2015 |
21.448050 |
21.448050 |
20/05/2015 |
21.447676 |
21.447676 |
19/05/2015 |
21.447260 |
21.447260 |
18/05/2015 |
21.446801 |
21.446801 |
15/05/2015 |
21.445680 |
21.445680 |
14/05/2015 |
21.445307 |
21.445307 |
13/05/2015 |
21.444869 |
21.444869 |
