| As of Date | Entry Price | Exit Price |
19/08/2015 |
2.125225 |
2.114652 |
18/08/2015 |
2.116994 |
2.106462 |
17/08/2015 |
2.123797 |
2.113231 |
14/08/2015 |
2.120755 |
2.110204 |
13/08/2015 |
2.125821 |
2.115245 |
12/08/2015 |
2.123017 |
2.112455 |
11/08/2015 |
2.143298 |
2.132635 |
10/08/2015 |
2.146674 |
2.135994 |
07/08/2015 |
2.135399 |
2.124775 |
06/08/2015 |
2.160211 |
2.149463 |
05/08/2015 |
2.176422 |
2.165594 |
04/08/2015 |
2.176306 |
2.165478 |
31/07/2015 |
2.183748 |
2.172883 |
30/07/2015 |
2.176993 |
2.166162 |
29/07/2015 |
2.170366 |
2.159568 |
28/07/2015 |
2.159696 |
2.148952 |
27/07/2015 |
2.158298 |
2.147560 |
24/07/2015 |
2.160065 |
2.149318 |
23/07/2015 |
2.161371 |
2.150618 |
22/07/2015 |
2.167046 |
2.156264 |
21/07/2015 |
2.179043 |
2.168202 |
20/07/2015 |
2.181109 |
2.170258 |
17/07/2015 |
2.179113 |
2.168271 |
16/07/2015 |
2.176888 |
2.166058 |
15/07/2015 |
2.166840 |
2.156060 |
14/07/2015 |
2.154195 |
2.143478 |
13/07/2015 |
2.139292 |
2.128649 |
10/07/2015 |
2.134488 |
2.123869 |
09/07/2015 |
2.122460 |
2.111901 |
08/07/2015 |
2.119279 |
2.108735 |
