| As of Date | Entry Price | Exit Price |
30/09/2016 |
72.513051 |
72.267342 |
29/09/2016 |
72.833054 |
72.586260 |
28/09/2016 |
72.252892 |
72.008065 |
27/09/2016 |
72.053960 |
71.809807 |
26/09/2016 |
72.411017 |
72.165654 |
23/09/2016 |
72.571204 |
72.325298 |
22/09/2016 |
72.000723 |
71.756750 |
21/09/2016 |
71.777315 |
71.534100 |
20/09/2016 |
71.488410 |
71.246173 |
19/09/2016 |
71.450098 |
71.207991 |
16/09/2016 |
71.579461 |
71.336916 |
15/09/2016 |
70.951094 |
70.710678 |
14/09/2016 |
70.893707 |
70.653485 |
13/09/2016 |
70.780097 |
70.540260 |
12/09/2016 |
70.801557 |
70.561647 |
09/09/2016 |
72.125294 |
71.880899 |
08/09/2016 |
72.613817 |
72.367767 |
07/09/2016 |
72.989492 |
72.742169 |
06/09/2016 |
72.735469 |
72.489007 |
05/09/2016 |
72.850997 |
72.604143 |
02/09/2016 |
72.310120 |
72.065099 |
01/09/2016 |
72.748469 |
72.501962 |
31/08/2016 |
72.832726 |
72.585934 |
30/08/2016 |
73.142017 |
72.894177 |
29/08/2016 |
73.102649 |
72.854942 |
26/08/2016 |
73.489646 |
73.240628 |
25/08/2016 |
73.738308 |
73.488447 |
24/08/2016 |
73.729195 |
73.479365 |
23/08/2016 |
73.659838 |
73.410243 |
22/08/2016 |
73.262889 |
73.014639 |
