| As of Date | Entry Price | Exit Price |
13/03/2015 |
22.161111 |
22.072820 |
12/03/2015 |
22.027152 |
21.939395 |
11/03/2015 |
22.240624 |
22.152016 |
10/03/2015 |
22.083948 |
21.995964 |
09/03/2015 |
22.228771 |
22.140210 |
06/03/2015 |
22.175425 |
22.087077 |
05/03/2015 |
22.295253 |
22.206427 |
04/03/2015 |
22.132881 |
22.044702 |
03/03/2015 |
22.162793 |
22.074495 |
02/03/2015 |
22.396041 |
22.306813 |
28/02/2015 |
22.217354 |
22.128839 |
27/02/2015 |
22.217354 |
22.128839 |
26/02/2015 |
22.253639 |
22.164979 |
25/02/2015 |
22.090524 |
22.002514 |
24/02/2015 |
22.256799 |
22.168126 |
23/02/2015 |
22.210875 |
22.122386 |
20/02/2015 |
22.142681 |
22.054464 |
19/02/2015 |
22.187613 |
22.099216 |
18/02/2015 |
22.171034 |
22.082703 |
17/02/2015 |
22.080539 |
21.992568 |
16/02/2015 |
22.142735 |
22.054517 |
13/02/2015 |
22.137320 |
22.049123 |
12/02/2015 |
22.178404 |
22.090044 |
11/02/2015 |
21.976694 |
21.889138 |
10/02/2015 |
21.877259 |
21.790098 |
09/02/2015 |
21.651684 |
21.565423 |
06/02/2015 |
21.728249 |
21.641682 |
05/02/2015 |
21.779448 |
21.692677 |
04/02/2015 |
21.777781 |
21.691017 |
03/02/2015 |
22.010243 |
21.922553 |
