| As of Date | Entry Price | Exit Price |
24/06/2015 |
11.049573 |
11.016523 |
23/06/2015 |
11.047943 |
11.014898 |
22/06/2015 |
10.917776 |
10.885121 |
19/06/2015 |
10.896698 |
10.864106 |
18/06/2015 |
10.797404 |
10.765109 |
17/06/2015 |
10.887732 |
10.855167 |
16/06/2015 |
10.816725 |
10.784372 |
15/06/2015 |
10.823753 |
10.791379 |
12/06/2015 |
10.838382 |
10.805964 |
11/06/2015 |
10.865092 |
10.832594 |
10/06/2015 |
10.747914 |
10.715766 |
09/06/2015 |
10.734876 |
10.702768 |
05/06/2015 |
10.816595 |
10.784242 |
04/06/2015 |
10.822476 |
10.790105 |
03/06/2015 |
10.938795 |
10.906077 |
02/06/2015 |
11.040339 |
11.007317 |
01/06/2015 |
11.171329 |
11.137916 |
31/05/2015 |
11.275478 |
11.241752 |
29/05/2015 |
11.275478 |
11.241752 |
28/05/2015 |
11.153649 |
11.120288 |
27/05/2015 |
11.144104 |
11.110772 |
26/05/2015 |
11.203882 |
11.170371 |
25/05/2015 |
11.122187 |
11.088920 |
22/05/2015 |
11.044705 |
11.011670 |
21/05/2015 |
11.053447 |
11.020386 |
20/05/2015 |
11.011357 |
10.978422 |
19/05/2015 |
11.021009 |
10.988045 |
18/05/2015 |
11.064353 |
11.031259 |
15/05/2015 |
11.181167 |
11.147724 |
14/05/2015 |
11.116708 |
11.083458 |
