| As of Date | Entry Price | Exit Price |
05/03/2015 |
11.443228 |
11.409001 |
04/03/2015 |
11.407730 |
11.373609 |
03/03/2015 |
11.455766 |
11.421502 |
02/03/2015 |
11.476050 |
11.441725 |
28/02/2015 |
11.444443 |
11.410213 |
27/02/2015 |
11.444443 |
11.410213 |
26/02/2015 |
11.418446 |
11.384293 |
25/02/2015 |
11.460442 |
11.426164 |
24/02/2015 |
11.446538 |
11.412301 |
23/02/2015 |
11.411536 |
11.377403 |
20/02/2015 |
11.376960 |
11.342931 |
19/02/2015 |
11.432179 |
11.397985 |
18/02/2015 |
11.389089 |
11.355024 |
17/02/2015 |
11.338750 |
11.304835 |
16/02/2015 |
11.360571 |
11.326591 |
13/02/2015 |
11.339520 |
11.305603 |
12/02/2015 |
11.138759 |
11.105443 |
11/02/2015 |
11.157933 |
11.124560 |
10/02/2015 |
11.177976 |
11.144543 |
09/02/2015 |
11.186952 |
11.153492 |
06/02/2015 |
11.179169 |
11.145732 |
05/02/2015 |
11.126104 |
11.092825 |
04/02/2015 |
11.066003 |
11.032905 |
03/02/2015 |
10.961513 |
10.928727 |
02/02/2015 |
10.864683 |
10.832187 |
31/01/2015 |
10.822685 |
10.790314 |
30/01/2015 |
10.822685 |
10.790314 |
29/01/2015 |
10.783141 |
10.750889 |
28/01/2015 |
10.734076 |
10.701970 |
27/01/2015 |
10.719099 |
10.687038 |
