| As of Date | Entry Price | Exit Price |
22/02/2016 |
21.279622 |
21.194842 |
19/02/2016 |
21.442562 |
21.357133 |
18/02/2016 |
21.374360 |
21.289203 |
17/02/2016 |
21.306261 |
21.221376 |
16/02/2016 |
21.277387 |
21.192617 |
15/02/2016 |
20.885872 |
20.802661 |
12/02/2016 |
20.874300 |
20.791135 |
11/02/2016 |
20.632625 |
20.550424 |
10/02/2016 |
20.858143 |
20.775042 |
09/02/2016 |
20.888928 |
20.805706 |
08/02/2016 |
20.987623 |
20.904007 |
05/02/2016 |
21.309740 |
21.224841 |
04/02/2016 |
21.170863 |
21.086517 |
03/02/2016 |
21.361931 |
21.276824 |
02/02/2016 |
21.468175 |
21.382644 |
01/02/2016 |
21.756195 |
21.669517 |
31/01/2016 |
21.777037 |
21.690276 |
29/01/2016 |
21.777037 |
21.690276 |
28/01/2016 |
21.244229 |
21.159590 |
27/01/2016 |
21.357533 |
21.272443 |
25/01/2016 |
21.453479 |
21.368007 |
22/01/2016 |
21.500525 |
21.414865 |
21/01/2016 |
21.193700 |
21.109263 |
20/01/2016 |
21.435224 |
21.349825 |
19/01/2016 |
21.544178 |
21.458344 |
18/01/2016 |
21.560858 |
21.474958 |
15/01/2016 |
21.616795 |
21.530673 |
14/01/2016 |
21.775250 |
21.688496 |
13/01/2016 |
21.564519 |
21.478605 |
12/01/2016 |
21.799196 |
21.712347 |
