| As of Date | Entry Price | Exit Price |
13/02/2015 |
3.267953 |
3.258164 |
12/02/2015 |
3.196401 |
3.186826 |
11/02/2015 |
3.207036 |
3.197429 |
10/02/2015 |
3.219246 |
3.209603 |
09/02/2015 |
3.225030 |
3.215370 |
06/02/2015 |
3.228908 |
3.219236 |
05/02/2015 |
3.215728 |
3.206096 |
04/02/2015 |
3.206163 |
3.196559 |
03/02/2015 |
3.162775 |
3.153301 |
02/02/2015 |
3.123922 |
3.114564 |
31/01/2015 |
3.103331 |
3.094035 |
30/01/2015 |
3.103331 |
3.094035 |
29/01/2015 |
3.095455 |
3.086183 |
28/01/2015 |
3.088005 |
3.078755 |
27/01/2015 |
3.074303 |
3.065094 |
23/01/2015 |
3.053832 |
3.044685 |
22/01/2015 |
3.012641 |
3.003616 |
21/01/2015 |
2.986561 |
2.977615 |
20/01/2015 |
2.944778 |
2.935956 |
19/01/2015 |
2.947331 |
2.938502 |
16/01/2015 |
2.937524 |
2.928725 |
15/01/2015 |
2.947993 |
2.939163 |
14/01/2015 |
2.968952 |
2.960058 |
13/01/2015 |
2.999432 |
2.990447 |
12/01/2015 |
3.003720 |
2.994722 |
09/01/2015 |
3.021652 |
3.012600 |
08/01/2015 |
2.975585 |
2.966672 |
07/01/2015 |
2.965312 |
2.956429 |
06/01/2015 |
2.974355 |
2.965445 |
05/01/2015 |
3.024159 |
3.015100 |
