| As of Date | Entry Price | Exit Price |
21/07/2015 |
15.545767 |
15.499269 |
20/07/2015 |
15.558598 |
15.512062 |
17/07/2015 |
15.522034 |
15.475607 |
16/07/2015 |
15.508917 |
15.462529 |
15/07/2015 |
15.451985 |
15.405768 |
14/07/2015 |
15.353667 |
15.307744 |
13/07/2015 |
15.175999 |
15.130607 |
10/07/2015 |
15.218735 |
15.173215 |
09/07/2015 |
15.153627 |
15.108302 |
08/07/2015 |
15.198611 |
15.153152 |
07/07/2015 |
15.417897 |
15.371782 |
06/07/2015 |
15.270531 |
15.224856 |
03/07/2015 |
15.491583 |
15.445247 |
02/07/2015 |
15.684615 |
15.637702 |
01/07/2015 |
15.564643 |
15.518089 |
30/06/2015 |
15.348233 |
15.302326 |
29/06/2015 |
15.363943 |
15.317989 |
26/06/2015 |
15.548358 |
15.501852 |
25/06/2015 |
15.622307 |
15.575580 |
24/06/2015 |
15.767014 |
15.719854 |
23/06/2015 |
15.764372 |
15.717220 |
22/06/2015 |
15.712298 |
15.665302 |
19/06/2015 |
15.757894 |
15.710762 |
18/06/2015 |
15.641878 |
15.595093 |
17/06/2015 |
15.712271 |
15.665275 |
16/06/2015 |
15.790948 |
15.743716 |
15/06/2015 |
15.828210 |
15.780868 |
12/06/2015 |
15.968921 |
15.921157 |
11/06/2015 |
15.934659 |
15.886998 |
10/06/2015 |
15.672648 |
15.625771 |
