| As of Date | Entry Price | Exit Price |
24/11/2015 |
54.563332 |
54.378445 |
23/11/2015 |
55.050977 |
54.864438 |
20/11/2015 |
54.809876 |
54.624154 |
19/11/2015 |
54.757612 |
54.572067 |
18/11/2015 |
53.851556 |
53.669081 |
17/11/2015 |
53.796195 |
53.613908 |
16/11/2015 |
52.843357 |
52.664298 |
13/11/2015 |
53.156319 |
52.976200 |
12/11/2015 |
53.789369 |
53.607104 |
11/11/2015 |
53.893787 |
53.711169 |
10/11/2015 |
53.541004 |
53.359581 |
09/11/2015 |
53.615626 |
53.433950 |
06/11/2015 |
54.428318 |
54.243888 |
05/11/2015 |
54.126013 |
53.942608 |
04/11/2015 |
54.456490 |
54.271966 |
03/11/2015 |
54.486484 |
54.301858 |
02/11/2015 |
53.812237 |
53.629895 |
31/10/2015 |
54.309509 |
54.125482 |
30/10/2015 |
54.309509 |
54.125482 |
29/10/2015 |
54.333706 |
54.149598 |
28/10/2015 |
54.900318 |
54.714289 |
27/10/2015 |
54.985733 |
54.799415 |
26/10/2015 |
55.063881 |
54.877298 |
23/10/2015 |
55.144599 |
54.957743 |
22/10/2015 |
54.272743 |
54.088841 |
21/10/2015 |
54.292006 |
54.108039 |
20/10/2015 |
54.132500 |
53.949073 |
19/10/2015 |
54.337707 |
54.153585 |
16/10/2015 |
54.444877 |
54.260392 |
15/10/2015 |
54.127698 |
53.944287 |
