| As of Date | Entry Price | Exit Price |
03/09/2015 |
3.026020 |
3.016970 |
02/09/2015 |
3.057737 |
3.048591 |
01/09/2015 |
3.053956 |
3.044821 |
31/08/2015 |
3.114477 |
3.105162 |
28/08/2015 |
3.149011 |
3.139593 |
27/08/2015 |
3.122047 |
3.112709 |
26/08/2015 |
3.098145 |
3.088879 |
25/08/2015 |
3.069363 |
3.060183 |
24/08/2015 |
2.987863 |
2.978927 |
21/08/2015 |
3.105932 |
3.096642 |
20/08/2015 |
3.144494 |
3.135088 |
19/08/2015 |
3.193089 |
3.183539 |
18/08/2015 |
3.151244 |
3.141819 |
17/08/2015 |
3.172660 |
3.163170 |
14/08/2015 |
3.173305 |
3.163814 |
13/08/2015 |
3.190588 |
3.181045 |
12/08/2015 |
3.178639 |
3.169132 |
11/08/2015 |
3.232529 |
3.222860 |
10/08/2015 |
3.240246 |
3.230554 |
07/08/2015 |
3.219427 |
3.209798 |
06/08/2015 |
3.285596 |
3.275769 |
05/08/2015 |
3.316504 |
3.306584 |
04/08/2015 |
3.331893 |
3.321927 |
31/07/2015 |
3.341467 |
3.331472 |
30/07/2015 |
3.334246 |
3.324273 |
29/07/2015 |
3.304882 |
3.294997 |
28/07/2015 |
3.278515 |
3.268709 |
27/07/2015 |
3.292551 |
3.282703 |
24/07/2015 |
3.282106 |
3.272290 |
23/07/2015 |
3.287189 |
3.277357 |
