| As of Date | Entry Price | Exit Price |
01/09/2015 |
2.926835 |
2.912274 |
31/08/2015 |
2.985676 |
2.970822 |
28/08/2015 |
3.015900 |
3.000895 |
27/08/2015 |
3.004270 |
2.989323 |
26/08/2015 |
2.980244 |
2.965416 |
25/08/2015 |
2.953286 |
2.938593 |
24/08/2015 |
2.865289 |
2.851034 |
21/08/2015 |
2.986282 |
2.971425 |
20/08/2015 |
3.038989 |
3.023870 |
19/08/2015 |
3.086994 |
3.071635 |
18/08/2015 |
3.049988 |
3.034814 |
17/08/2015 |
3.068326 |
3.053061 |
14/08/2015 |
3.059633 |
3.044411 |
13/08/2015 |
3.075652 |
3.060351 |
12/08/2015 |
3.074982 |
3.059683 |
11/08/2015 |
3.125489 |
3.109939 |
10/08/2015 |
3.148355 |
3.132691 |
07/08/2015 |
3.128141 |
3.112578 |
06/08/2015 |
3.201156 |
3.185230 |
05/08/2015 |
3.234096 |
3.218006 |
04/08/2015 |
3.253579 |
3.237392 |
31/07/2015 |
3.244548 |
3.228406 |
30/07/2015 |
3.223192 |
3.207157 |
29/07/2015 |
3.202584 |
3.186651 |
28/07/2015 |
3.179800 |
3.163980 |
27/07/2015 |
3.185975 |
3.170124 |
24/07/2015 |
3.182996 |
3.167160 |
23/07/2015 |
3.190788 |
3.174914 |
22/07/2015 |
3.199129 |
3.183213 |
21/07/2015 |
3.252671 |
3.236489 |
