| As of Date | Entry Price | Exit Price |
12/02/2015 |
11.138759 |
11.105443 |
11/02/2015 |
11.157933 |
11.124560 |
10/02/2015 |
11.177976 |
11.144543 |
09/02/2015 |
11.186952 |
11.153492 |
06/02/2015 |
11.179169 |
11.145732 |
05/02/2015 |
11.126104 |
11.092825 |
04/02/2015 |
11.066003 |
11.032905 |
03/02/2015 |
10.961513 |
10.928727 |
02/02/2015 |
10.864683 |
10.832187 |
31/01/2015 |
10.822685 |
10.790314 |
30/01/2015 |
10.822685 |
10.790314 |
29/01/2015 |
10.783141 |
10.750889 |
28/01/2015 |
10.734076 |
10.701970 |
27/01/2015 |
10.719099 |
10.687038 |
23/01/2015 |
10.606413 |
10.574689 |
22/01/2015 |
10.481363 |
10.450013 |
21/01/2015 |
10.426253 |
10.395068 |
20/01/2015 |
10.292125 |
10.261341 |
19/01/2015 |
10.284724 |
10.253962 |
16/01/2015 |
10.292290 |
10.261505 |
15/01/2015 |
10.353236 |
10.322269 |
14/01/2015 |
10.406832 |
10.375705 |
13/01/2015 |
10.496477 |
10.465082 |
12/01/2015 |
10.493179 |
10.461794 |
09/01/2015 |
10.537311 |
10.505793 |
08/01/2015 |
10.404381 |
10.373262 |
07/01/2015 |
10.365577 |
10.334573 |
06/01/2015 |
10.385481 |
10.354418 |
05/01/2015 |
10.503620 |
10.472204 |
02/01/2015 |
10.499664 |
10.468259 |
