| As of Date | Entry Price | Exit Price |
11/08/2016 |
46.483474 |
46.353684 |
10/08/2016 |
46.469771 |
46.340019 |
09/08/2016 |
46.561615 |
46.431607 |
08/08/2016 |
46.561624 |
46.431615 |
05/08/2016 |
46.558465 |
46.428466 |
04/08/2016 |
46.393551 |
46.264011 |
03/08/2016 |
46.384604 |
46.255090 |
02/08/2016 |
46.525789 |
46.395881 |
31/07/2016 |
46.656625 |
46.526352 |
29/07/2016 |
46.656625 |
46.526352 |
28/07/2016 |
46.692273 |
46.561900 |
27/07/2016 |
46.714236 |
46.583801 |
26/07/2016 |
46.590654 |
46.460564 |
25/07/2016 |
46.673745 |
46.543423 |
22/07/2016 |
46.619311 |
46.489141 |
21/07/2016 |
46.530940 |
46.401017 |
20/07/2016 |
46.522330 |
46.392431 |
19/07/2016 |
46.315695 |
46.186373 |
18/07/2016 |
46.140326 |
46.011494 |
15/07/2016 |
46.022940 |
45.894436 |
14/07/2016 |
45.928077 |
45.799837 |
13/07/2016 |
45.790389 |
45.662533 |
12/07/2016 |
45.691882 |
45.564302 |
11/07/2016 |
45.707455 |
45.579831 |
08/07/2016 |
45.331836 |
45.205262 |
07/07/2016 |
45.251255 |
45.124905 |
06/07/2016 |
45.175490 |
45.049352 |
05/07/2016 |
45.327479 |
45.200916 |
04/07/2016 |
45.446903 |
45.320007 |
01/07/2016 |
45.445895 |
45.319002 |
