| As of Date | Entry Price | Exit Price |
04/08/2016 |
0.963629 |
0.961705 |
03/08/2016 |
0.963925 |
0.962001 |
02/08/2016 |
0.963693 |
0.961769 |
31/07/2016 |
0.963242 |
0.961319 |
29/07/2016 |
0.963242 |
0.961319 |
28/07/2016 |
0.962510 |
0.960589 |
27/07/2016 |
0.962603 |
0.960682 |
26/07/2016 |
0.962639 |
0.960717 |
25/07/2016 |
0.962390 |
0.960469 |
22/07/2016 |
0.961770 |
0.959850 |
21/07/2016 |
0.962020 |
0.960099 |
20/07/2016 |
0.961619 |
0.959700 |
19/07/2016 |
0.961653 |
0.959733 |
18/07/2016 |
0.961316 |
0.959397 |
15/07/2016 |
0.960767 |
0.958849 |
14/07/2016 |
0.960687 |
0.958770 |
13/07/2016 |
0.960419 |
0.958502 |
12/07/2016 |
0.959942 |
0.958026 |
11/07/2016 |
0.959556 |
0.957640 |
08/07/2016 |
0.959046 |
0.957132 |
07/07/2016 |
0.959128 |
0.957213 |
06/07/2016 |
0.958887 |
0.956973 |
05/07/2016 |
0.958910 |
0.956996 |
04/07/2016 |
0.958965 |
0.957051 |
01/07/2016 |
0.958335 |
0.956422 |
30/06/2016 |
0.966702 |
0.964773 |
29/06/2016 |
0.966078 |
0.964149 |
28/06/2016 |
0.965818 |
0.963890 |
27/06/2016 |
0.965633 |
0.963706 |
24/06/2016 |
0.966217 |
0.964288 |
