| As of Date | Entry Price | Exit Price |
13/07/2015 |
10.801321 |
10.769014 |
10/07/2015 |
10.838336 |
10.805919 |
09/07/2015 |
10.803659 |
10.771345 |
08/07/2015 |
10.827624 |
10.795238 |
07/07/2015 |
11.053255 |
11.020194 |
06/07/2015 |
10.855475 |
10.823006 |
03/07/2015 |
10.954534 |
10.921768 |
02/07/2015 |
11.029158 |
10.996169 |
01/07/2015 |
10.848289 |
10.815841 |
30/06/2015 |
10.719536 |
10.687474 |
29/06/2015 |
10.659125 |
10.627243 |
26/06/2015 |
10.866012 |
10.833512 |
25/06/2015 |
10.962347 |
10.929558 |
24/06/2015 |
11.049573 |
11.016523 |
23/06/2015 |
11.047943 |
11.014898 |
22/06/2015 |
10.917776 |
10.885121 |
19/06/2015 |
10.896698 |
10.864106 |
18/06/2015 |
10.797404 |
10.765109 |
17/06/2015 |
10.887732 |
10.855167 |
16/06/2015 |
10.816725 |
10.784372 |
15/06/2015 |
10.823753 |
10.791379 |
12/06/2015 |
10.838382 |
10.805964 |
11/06/2015 |
10.865092 |
10.832594 |
10/06/2015 |
10.747914 |
10.715766 |
09/06/2015 |
10.734876 |
10.702768 |
05/06/2015 |
10.816595 |
10.784242 |
04/06/2015 |
10.822476 |
10.790105 |
03/06/2015 |
10.938795 |
10.906077 |
02/06/2015 |
11.040339 |
11.007317 |
01/06/2015 |
11.171329 |
11.137916 |
