| As of Date | Entry Price | Exit Price |
15/10/2015 |
31.552719 |
31.502316 |
14/10/2015 |
31.491348 |
31.441043 |
13/10/2015 |
31.485120 |
31.434824 |
12/10/2015 |
31.496381 |
31.446067 |
09/10/2015 |
31.540211 |
31.489827 |
08/10/2015 |
31.548553 |
31.498156 |
07/10/2015 |
31.508484 |
31.458151 |
06/10/2015 |
31.524875 |
31.474515 |
02/10/2015 |
31.389044 |
31.338902 |
01/10/2015 |
31.400798 |
31.350637 |
30/09/2015 |
31.335639 |
31.285582 |
29/09/2015 |
31.182166 |
31.132354 |
28/09/2015 |
31.333940 |
31.283886 |
25/09/2015 |
31.347732 |
31.297656 |
24/09/2015 |
31.356774 |
31.306684 |
23/09/2015 |
31.305303 |
31.255294 |
22/09/2015 |
31.336876 |
31.286817 |
21/09/2015 |
31.338632 |
31.288571 |
18/09/2015 |
31.348441 |
31.298364 |
17/09/2015 |
31.389973 |
31.339830 |
16/09/2015 |
31.358563 |
31.308470 |
15/09/2015 |
31.354590 |
31.304503 |
14/09/2015 |
31.338558 |
31.288497 |
11/09/2015 |
31.361906 |
31.311807 |
10/09/2015 |
31.365593 |
31.315488 |
09/09/2015 |
31.473086 |
31.422809 |
08/09/2015 |
31.435820 |
31.385603 |
07/09/2015 |
31.351156 |
31.301074 |
04/09/2015 |
31.352302 |
31.302219 |
03/09/2015 |
31.352368 |
31.302284 |
