| As of Date | Entry Price | Exit Price |
14/10/2015 |
18.964241 |
18.964241 |
13/10/2015 |
18.963952 |
18.963952 |
12/10/2015 |
18.963419 |
18.963419 |
09/10/2015 |
18.962761 |
18.962761 |
08/10/2015 |
18.962402 |
18.962402 |
07/10/2015 |
18.962044 |
18.962044 |
06/10/2015 |
18.961366 |
18.961366 |
02/10/2015 |
18.960718 |
18.960718 |
01/10/2015 |
18.960456 |
18.960456 |
30/09/2015 |
18.960225 |
18.960225 |
29/09/2015 |
18.960153 |
18.960153 |
28/09/2015 |
18.959609 |
18.959609 |
25/09/2015 |
18.958990 |
18.958990 |
24/09/2015 |
18.958730 |
18.958730 |
23/09/2015 |
18.958472 |
18.958472 |
22/09/2015 |
18.958217 |
18.958217 |
21/09/2015 |
18.957675 |
18.957675 |
18/09/2015 |
18.957131 |
18.957131 |
17/09/2015 |
18.956842 |
18.956842 |
16/09/2015 |
18.956536 |
18.956536 |
15/09/2015 |
18.956286 |
18.956286 |
14/09/2015 |
18.955725 |
18.955725 |
11/09/2015 |
18.955165 |
18.955165 |
10/09/2015 |
18.954911 |
18.954911 |
09/09/2015 |
18.954640 |
18.954640 |
08/09/2015 |
18.954386 |
18.954386 |
07/09/2015 |
18.953873 |
18.953873 |
04/09/2015 |
18.953370 |
18.953370 |
03/09/2015 |
18.954170 |
18.954170 |
02/09/2015 |
18.953913 |
18.953913 |
