| As of Date | Entry Price | Exit Price |
02/09/2015 |
10.352596 |
10.321631 |
01/09/2015 |
10.337166 |
10.306247 |
31/08/2015 |
10.524647 |
10.493168 |
28/08/2015 |
10.643582 |
10.611746 |
27/08/2015 |
10.579178 |
10.547536 |
26/08/2015 |
10.493073 |
10.461688 |
25/08/2015 |
10.434713 |
10.403502 |
24/08/2015 |
10.151129 |
10.120767 |
21/08/2015 |
10.535315 |
10.503804 |
20/08/2015 |
10.665602 |
10.633701 |
19/08/2015 |
10.806285 |
10.773963 |
18/08/2015 |
10.663868 |
10.631972 |
17/08/2015 |
10.734769 |
10.702661 |
14/08/2015 |
10.710589 |
10.678554 |
13/08/2015 |
10.737759 |
10.705642 |
12/08/2015 |
10.724701 |
10.692623 |
11/08/2015 |
10.857958 |
10.825482 |
10/08/2015 |
10.909164 |
10.876534 |
07/08/2015 |
10.847991 |
10.815544 |
06/08/2015 |
11.084789 |
11.051634 |
05/08/2015 |
11.215462 |
11.181916 |
04/08/2015 |
11.281965 |
11.248220 |
31/07/2015 |
11.282044 |
11.248299 |
30/07/2015 |
11.237351 |
11.203740 |
29/07/2015 |
11.152668 |
11.119310 |
28/07/2015 |
11.090424 |
11.057252 |
27/07/2015 |
11.111914 |
11.078678 |
24/07/2015 |
11.085118 |
11.051963 |
23/07/2015 |
11.113086 |
11.079846 |
22/07/2015 |
11.117151 |
11.083900 |
