| As of Date | Entry Price | Exit Price |
01/07/2018 |
21.310311 |
21.246571 |
30/06/2018 |
21.198050 |
21.134646 |
29/06/2018 |
21.198050 |
21.134646 |
28/06/2018 |
21.215946 |
21.152489 |
27/06/2018 |
21.209949 |
21.146510 |
26/06/2018 |
21.303920 |
21.240200 |
25/06/2018 |
21.377474 |
21.313533 |
22/06/2018 |
21.324241 |
21.260460 |
21/06/2018 |
21.296056 |
21.232359 |
20/06/2018 |
21.219630 |
21.156161 |
19/06/2018 |
21.112508 |
21.049360 |
18/06/2018 |
21.193962 |
21.130570 |
15/06/2018 |
21.164150 |
21.100847 |
14/06/2018 |
21.002138 |
20.939320 |
13/06/2018 |
20.958286 |
20.895599 |
12/06/2018 |
21.098981 |
21.035873 |
08/06/2018 |
21.177754 |
21.114411 |
07/06/2018 |
21.169638 |
21.106319 |
06/06/2018 |
21.103678 |
21.040556 |
05/06/2018 |
21.004854 |
20.942027 |
04/06/2018 |
21.123456 |
21.060275 |
01/06/2018 |
21.003450 |
20.940628 |
31/05/2018 |
21.093746 |
21.030654 |
30/05/2018 |
20.898400 |
20.835893 |
29/05/2018 |
20.969186 |
20.906466 |
28/05/2018 |
20.979070 |
20.916321 |
25/05/2018 |
21.104823 |
21.041698 |
24/05/2018 |
21.181107 |
21.117753 |
23/05/2018 |
21.241103 |
21.177570 |
22/05/2018 |
21.298261 |
21.234557 |
