| As of Date | Entry Price | Exit Price |
02/09/2015 |
22.652010 |
22.561763 |
01/09/2015 |
22.323826 |
22.234887 |
31/08/2015 |
22.745491 |
22.654872 |
28/08/2015 |
22.696969 |
22.606542 |
27/08/2015 |
22.648042 |
22.557811 |
26/08/2015 |
22.370826 |
22.281699 |
25/08/2015 |
21.809754 |
21.722862 |
24/08/2015 |
21.745394 |
21.658759 |
21/08/2015 |
22.039915 |
21.952107 |
20/08/2015 |
22.584181 |
22.494204 |
19/08/2015 |
22.943171 |
22.851764 |
18/08/2015 |
23.172880 |
23.080557 |
17/08/2015 |
23.081236 |
22.989279 |
14/08/2015 |
23.084372 |
22.992403 |
13/08/2015 |
23.107198 |
23.015137 |
12/08/2015 |
23.016791 |
22.925090 |
11/08/2015 |
23.398414 |
23.305193 |
10/08/2015 |
23.332539 |
23.239581 |
07/08/2015 |
23.092910 |
23.000907 |
06/08/2015 |
23.284948 |
23.192179 |
05/08/2015 |
23.430720 |
23.337370 |
04/08/2015 |
23.077473 |
22.985531 |
31/07/2015 |
23.420050 |
23.326743 |
30/07/2015 |
23.583146 |
23.489189 |
29/07/2015 |
23.486079 |
23.392509 |
28/07/2015 |
23.269679 |
23.176971 |
27/07/2015 |
23.114601 |
23.022510 |
24/07/2015 |
23.390872 |
23.297681 |
23/07/2015 |
23.298502 |
23.205680 |
22/07/2015 |
23.318545 |
23.225642 |
