| As of Date | Entry Price | Exit Price |
11/08/2016 |
22.384879 |
22.295697 |
10/08/2016 |
22.248554 |
22.159915 |
09/08/2016 |
22.391223 |
22.302015 |
08/08/2016 |
22.388581 |
22.299383 |
05/08/2016 |
22.560801 |
22.470918 |
04/08/2016 |
22.349568 |
22.260526 |
03/08/2016 |
22.414926 |
22.325624 |
02/08/2016 |
22.286193 |
22.197403 |
31/07/2016 |
22.453583 |
22.364126 |
29/07/2016 |
22.453583 |
22.364126 |
28/07/2016 |
22.582062 |
22.492093 |
27/07/2016 |
22.735619 |
22.645038 |
26/07/2016 |
22.497951 |
22.408317 |
25/07/2016 |
22.643609 |
22.553396 |
22/07/2016 |
22.726597 |
22.636053 |
21/07/2016 |
22.528270 |
22.438516 |
20/07/2016 |
22.626114 |
22.535970 |
19/07/2016 |
22.479834 |
22.390273 |
18/07/2016 |
22.268553 |
22.179834 |
15/07/2016 |
22.215653 |
22.127144 |
14/07/2016 |
22.115299 |
22.027190 |
13/07/2016 |
21.997951 |
21.910309 |
12/07/2016 |
21.991209 |
21.903595 |
11/07/2016 |
22.086157 |
21.998165 |
08/07/2016 |
21.895670 |
21.808436 |
07/07/2016 |
21.805304 |
21.718430 |
06/07/2016 |
21.741385 |
21.654766 |
05/07/2016 |
21.879307 |
21.792139 |
04/07/2016 |
21.861831 |
21.774732 |
01/07/2016 |
22.029933 |
21.942165 |
