| As of Date | Entry Price | Exit Price |
15/10/2015 |
22.556917 |
22.467048 |
14/10/2015 |
22.447855 |
22.358421 |
13/10/2015 |
22.420068 |
22.330745 |
12/10/2015 |
22.370188 |
22.281064 |
09/10/2015 |
22.444374 |
22.354954 |
08/10/2015 |
22.742977 |
22.652367 |
07/10/2015 |
22.533641 |
22.443865 |
06/10/2015 |
22.668956 |
22.578642 |
02/10/2015 |
22.558912 |
22.469036 |
01/10/2015 |
22.210967 |
22.122478 |
30/09/2015 |
22.266135 |
22.177425 |
29/09/2015 |
21.871434 |
21.784297 |
28/09/2015 |
21.970400 |
21.882869 |
25/09/2015 |
22.348010 |
22.258974 |
24/09/2015 |
22.302359 |
22.213505 |
23/09/2015 |
22.354796 |
22.265733 |
22/09/2015 |
22.282092 |
22.193319 |
21/09/2015 |
22.432180 |
22.342809 |
18/09/2015 |
22.103044 |
22.014984 |
17/09/2015 |
22.661172 |
22.570889 |
16/09/2015 |
22.552527 |
22.462676 |
15/09/2015 |
22.588541 |
22.498547 |
14/09/2015 |
22.174116 |
22.085773 |
11/09/2015 |
22.561626 |
22.471739 |
10/09/2015 |
22.532387 |
22.442617 |
09/09/2015 |
22.690955 |
22.600553 |
08/09/2015 |
22.759011 |
22.668338 |
07/09/2015 |
22.659862 |
22.569583 |
04/09/2015 |
22.600753 |
22.510710 |
03/09/2015 |
22.699711 |
22.609274 |
