| As of Date | Entry Price | Exit Price |
29/07/2015 |
68.470635 |
68.238624 |
28/07/2015 |
68.016571 |
67.786099 |
27/07/2015 |
68.162712 |
67.931744 |
24/07/2015 |
67.973918 |
67.743590 |
23/07/2015 |
68.215294 |
67.984148 |
22/07/2015 |
68.423242 |
68.191391 |
21/07/2015 |
69.301856 |
69.067028 |
20/07/2015 |
69.049460 |
68.815487 |
17/07/2015 |
68.865184 |
68.631836 |
16/07/2015 |
68.824477 |
68.591267 |
15/07/2015 |
68.534197 |
68.301970 |
14/07/2015 |
67.999522 |
67.769107 |
13/07/2015 |
66.906390 |
66.679679 |
10/07/2015 |
67.133807 |
66.906325 |
09/07/2015 |
66.897712 |
66.671031 |
08/07/2015 |
66.896633 |
66.669955 |
07/07/2015 |
68.057327 |
67.826716 |
06/07/2015 |
67.012560 |
66.785489 |
03/07/2015 |
67.782611 |
67.552931 |
02/07/2015 |
68.380089 |
68.148384 |
01/07/2015 |
67.525414 |
67.296605 |
30/06/2015 |
66.736003 |
66.509870 |
29/06/2015 |
66.389595 |
66.164635 |
26/06/2015 |
67.567313 |
67.338363 |
25/06/2015 |
68.367424 |
68.135762 |
24/06/2015 |
68.932486 |
68.698909 |
23/06/2015 |
68.946503 |
68.712879 |
22/06/2015 |
68.181245 |
67.950214 |
19/06/2015 |
68.107575 |
67.876794 |
18/06/2015 |
67.398621 |
67.170242 |
