| As of Date | Entry Price | Exit Price |
11/09/2015 |
1.991412 |
1.984466 |
10/09/2015 |
1.994503 |
1.987547 |
09/09/2015 |
2.017323 |
2.010287 |
08/09/2015 |
1.997449 |
1.990483 |
07/09/2015 |
1.981284 |
1.974373 |
04/09/2015 |
1.980490 |
1.973583 |
03/09/2015 |
1.981957 |
1.975044 |
02/09/2015 |
1.991374 |
1.984429 |
01/09/2015 |
1.984606 |
1.977684 |
31/08/2015 |
2.013655 |
2.006632 |
28/08/2015 |
2.020301 |
2.013254 |
27/08/2015 |
2.014958 |
2.007930 |
26/08/2015 |
1.996001 |
1.989040 |
25/08/2015 |
1.977585 |
1.970687 |
24/08/2015 |
1.953389 |
1.946576 |
21/08/2015 |
2.004262 |
1.997272 |
20/08/2015 |
2.028373 |
2.021299 |
19/08/2015 |
2.052486 |
2.045327 |
18/08/2015 |
2.045220 |
2.038087 |
17/08/2015 |
2.049875 |
2.042725 |
14/08/2015 |
2.048609 |
2.041464 |
13/08/2015 |
2.052286 |
2.045128 |
12/08/2015 |
2.047203 |
2.040063 |
11/08/2015 |
2.069475 |
2.062257 |
10/08/2015 |
2.073335 |
2.066104 |
07/08/2015 |
2.062932 |
2.055737 |
06/08/2015 |
2.083393 |
2.076126 |
05/08/2015 |
2.098213 |
2.090895 |
04/08/2015 |
2.093748 |
2.086446 |
31/07/2015 |
2.100079 |
2.092755 |
