| As of Date | Entry Price | Exit Price |
13/07/2017 |
12.161291 |
12.124916 |
12/07/2017 |
12.039103 |
12.003094 |
11/07/2017 |
12.139877 |
12.103567 |
10/07/2017 |
12.132193 |
12.095905 |
07/07/2017 |
12.068862 |
12.032764 |
06/07/2017 |
12.167287 |
12.130894 |
05/07/2017 |
12.195289 |
12.158812 |
04/07/2017 |
12.248627 |
12.211991 |
03/07/2017 |
12.043911 |
12.007887 |
01/07/2017 |
12.021182 |
12.021182 |
30/06/2017 |
12.057245 |
12.021182 |
29/06/2017 |
12.205010 |
12.168504 |
28/06/2017 |
12.077747 |
12.041622 |
27/06/2017 |
11.983819 |
11.947976 |
26/06/2017 |
11.988222 |
11.952365 |
23/06/2017 |
11.978884 |
11.943054 |
22/06/2017 |
11.982938 |
11.947097 |
21/06/2017 |
11.920546 |
11.884891 |
20/06/2017 |
12.087191 |
12.051038 |
19/06/2017 |
12.160173 |
12.123801 |
16/06/2017 |
12.130505 |
12.094222 |
15/06/2017 |
12.103369 |
12.067167 |
14/06/2017 |
12.238590 |
12.201984 |
13/06/2017 |
12.134818 |
12.098522 |
09/06/2017 |
11.955985 |
11.920224 |
08/06/2017 |
11.971603 |
11.935796 |
07/06/2017 |
11.937472 |
11.901767 |
06/06/2017 |
11.945742 |
11.910012 |
05/06/2017 |
12.102726 |
12.066527 |
02/06/2017 |
12.184728 |
12.148283 |
