| As of Date | Entry Price | Exit Price |
20/07/2015 |
18.941641 |
18.941641 |
17/07/2015 |
18.941110 |
18.941110 |
16/07/2015 |
18.940848 |
18.940848 |
15/07/2015 |
18.940586 |
18.940586 |
14/07/2015 |
18.940324 |
18.940324 |
13/07/2015 |
18.939789 |
18.939789 |
10/07/2015 |
18.939210 |
18.939210 |
09/07/2015 |
18.938883 |
18.938883 |
08/07/2015 |
18.938572 |
18.938572 |
07/07/2015 |
18.938261 |
18.938261 |
06/07/2015 |
18.937710 |
18.937710 |
03/07/2015 |
18.937148 |
18.937148 |
02/07/2015 |
18.936707 |
18.936707 |
01/07/2015 |
18.936406 |
18.936406 |
30/06/2015 |
18.936225 |
18.936225 |
29/06/2015 |
18.935779 |
18.935779 |
26/06/2015 |
18.935190 |
18.935190 |
25/06/2015 |
18.934958 |
18.934958 |
24/06/2015 |
18.934664 |
18.934664 |
23/06/2015 |
18.934418 |
18.934418 |
22/06/2015 |
18.933901 |
18.933901 |
19/06/2015 |
18.933754 |
18.933754 |
18/06/2015 |
18.933208 |
18.933208 |
17/06/2015 |
18.932913 |
18.932913 |
16/06/2015 |
18.932588 |
18.932588 |
15/06/2015 |
18.932025 |
18.932025 |
12/06/2015 |
18.931312 |
18.931312 |
11/06/2015 |
18.930944 |
18.930944 |
10/06/2015 |
18.930599 |
18.930599 |
09/06/2015 |
18.930005 |
18.930005 |
