| As of Date | Entry Price | Exit Price |
25/06/2015 |
36.430060 |
36.371865 |
24/06/2015 |
36.529403 |
36.471049 |
23/06/2015 |
36.530405 |
36.472049 |
22/06/2015 |
36.476190 |
36.417921 |
19/06/2015 |
36.420239 |
36.362060 |
18/06/2015 |
36.330820 |
36.272783 |
17/06/2015 |
36.406682 |
36.348524 |
16/06/2015 |
36.315633 |
36.257621 |
15/06/2015 |
36.323870 |
36.265845 |
12/06/2015 |
36.383735 |
36.325614 |
11/06/2015 |
36.388118 |
36.329990 |
10/06/2015 |
36.343274 |
36.285218 |
09/06/2015 |
36.327277 |
36.269246 |
05/06/2015 |
36.403051 |
36.344899 |
04/06/2015 |
36.405065 |
36.346910 |
03/06/2015 |
36.500561 |
36.442253 |
02/06/2015 |
36.603732 |
36.545260 |
01/06/2015 |
36.791173 |
36.732401 |
31/05/2015 |
36.786328 |
36.727564 |
29/05/2015 |
36.786328 |
36.727564 |
28/05/2015 |
36.759420 |
36.700699 |
27/05/2015 |
36.717060 |
36.658406 |
26/05/2015 |
36.695644 |
36.637025 |
25/05/2015 |
36.665068 |
36.606497 |
22/05/2015 |
36.615784 |
36.557293 |
21/05/2015 |
36.571383 |
36.512963 |
20/05/2015 |
36.515265 |
36.456933 |
19/05/2015 |
36.497182 |
36.438880 |
18/05/2015 |
36.510216 |
36.451893 |
15/05/2015 |
36.528037 |
36.469685 |
