| As of Date | Entry Price | Exit Price |
19/08/2016 |
73.462185 |
73.213259 |
18/08/2016 |
73.103963 |
72.856252 |
17/08/2016 |
73.386538 |
73.137870 |
16/08/2016 |
73.204549 |
72.956497 |
15/08/2016 |
73.340309 |
73.091796 |
12/08/2016 |
73.250249 |
73.002042 |
11/08/2016 |
72.910884 |
72.663827 |
10/08/2016 |
73.132021 |
72.884215 |
09/08/2016 |
73.280595 |
73.032285 |
08/08/2016 |
73.189103 |
72.941103 |
05/08/2016 |
72.729652 |
72.483209 |
04/08/2016 |
72.536349 |
72.290561 |
03/08/2016 |
72.379972 |
72.134714 |
02/08/2016 |
73.194012 |
72.945996 |
31/07/2016 |
73.237195 |
72.989032 |
29/07/2016 |
73.237195 |
72.989032 |
28/07/2016 |
73.034528 |
72.787052 |
27/07/2016 |
72.921749 |
72.674655 |
26/07/2016 |
72.828180 |
72.581403 |
25/07/2016 |
72.794416 |
72.547754 |
22/07/2016 |
72.371296 |
72.126068 |
21/07/2016 |
72.515189 |
72.269473 |
20/07/2016 |
72.252370 |
72.007544 |
19/07/2016 |
71.848014 |
71.604558 |
18/07/2016 |
71.747664 |
71.504548 |
15/07/2016 |
71.433762 |
71.191710 |
14/07/2016 |
71.202430 |
70.961162 |
13/07/2016 |
70.881415 |
70.641235 |
12/07/2016 |
70.421199 |
70.182579 |
11/07/2016 |
70.237278 |
69.999281 |
