| As of Date | Entry Price | Exit Price |
15/09/2015 |
10.244128 |
10.213488 |
14/09/2015 |
10.375260 |
10.344227 |
11/09/2015 |
10.334023 |
10.303114 |
10/09/2015 |
10.382618 |
10.351563 |
09/09/2015 |
10.590427 |
10.558751 |
08/09/2015 |
10.342872 |
10.311936 |
07/09/2015 |
10.209778 |
10.179240 |
04/09/2015 |
10.211799 |
10.181256 |
03/09/2015 |
10.208889 |
10.178354 |
02/09/2015 |
10.352596 |
10.321631 |
01/09/2015 |
10.337166 |
10.306247 |
31/08/2015 |
10.524647 |
10.493168 |
28/08/2015 |
10.643582 |
10.611746 |
27/08/2015 |
10.579178 |
10.547536 |
26/08/2015 |
10.493073 |
10.461688 |
25/08/2015 |
10.434713 |
10.403502 |
24/08/2015 |
10.151129 |
10.120767 |
21/08/2015 |
10.535315 |
10.503804 |
20/08/2015 |
10.665602 |
10.633701 |
19/08/2015 |
10.806285 |
10.773963 |
18/08/2015 |
10.663868 |
10.631972 |
17/08/2015 |
10.734769 |
10.702661 |
14/08/2015 |
10.710589 |
10.678554 |
13/08/2015 |
10.737759 |
10.705642 |
12/08/2015 |
10.724701 |
10.692623 |
11/08/2015 |
10.857958 |
10.825482 |
10/08/2015 |
10.909164 |
10.876534 |
07/08/2015 |
10.847991 |
10.815544 |
06/08/2015 |
11.084789 |
11.051634 |
05/08/2015 |
11.215462 |
11.181916 |
