| As of Date | Entry Price | Exit Price |
27/01/2015 |
4.256630 |
4.243898 |
23/01/2015 |
4.235441 |
4.222773 |
22/01/2015 |
4.208808 |
4.196219 |
21/01/2015 |
4.198067 |
4.185510 |
20/01/2015 |
4.145317 |
4.132919 |
19/01/2015 |
4.122136 |
4.109807 |
16/01/2015 |
4.114807 |
4.102500 |
15/01/2015 |
4.130705 |
4.118350 |
14/01/2015 |
4.141544 |
4.129157 |
13/01/2015 |
4.160581 |
4.148137 |
12/01/2015 |
4.165157 |
4.152698 |
09/01/2015 |
4.192222 |
4.179683 |
08/01/2015 |
4.143317 |
4.130925 |
07/01/2015 |
4.129667 |
4.117315 |
06/01/2015 |
4.145315 |
4.132916 |
05/01/2015 |
4.196590 |
4.184038 |
02/01/2015 |
4.178999 |
4.166500 |
31/12/2014 |
4.153069 |
4.140647 |
30/12/2014 |
4.147572 |
4.135167 |
29/12/2014 |
4.167076 |
4.154612 |
24/12/2014 |
4.127374 |
4.115029 |
23/12/2014 |
4.119961 |
4.107638 |
22/12/2014 |
4.142701 |
4.130310 |
19/12/2014 |
4.116882 |
4.104568 |
18/12/2014 |
4.026619 |
4.014575 |
17/12/2014 |
3.991106 |
3.979169 |
16/12/2014 |
3.980500 |
3.968594 |
15/12/2014 |
4.002909 |
3.990936 |
12/12/2014 |
4.034394 |
4.022327 |
11/12/2014 |
4.057415 |
4.045279 |
