As of Date | Entry Price | Exit Price |
10/07/2014 |
21.277483 |
21.192713 |
09/07/2014 |
21.383839 |
21.298645 |
08/07/2014 |
21.358684 |
21.273590 |
07/07/2014 |
21.569434 |
21.483500 |
04/07/2014 |
21.678414 |
21.592046 |
03/07/2014 |
21.680978 |
21.594599 |
02/07/2014 |
21.427923 |
21.342553 |
01/07/2014 |
21.296023 |
21.211179 |
30/06/2014 |
21.275323 |
21.190561 |
27/06/2014 |
21.276688 |
21.191920 |
26/06/2014 |
21.256340 |
21.171653 |
25/06/2014 |
21.293073 |
21.208240 |
24/06/2014 |
21.306318 |
21.221433 |
23/06/2014 |
21.312538 |
21.227627 |
20/06/2014 |
21.425212 |
21.339853 |
19/06/2014 |
21.375199 |
21.290039 |
18/06/2014 |
21.406803 |
21.321517 |
17/06/2014 |
21.276123 |
21.191357 |
16/06/2014 |
21.148293 |
21.064037 |
13/06/2014 |
21.161189 |
21.076881 |
12/06/2014 |
21.077340 |
20.993367 |
11/06/2014 |
21.230581 |
21.145997 |
10/06/2014 |
21.330661 |
21.245679 |
06/06/2014 |
21.354777 |
21.269698 |
05/06/2014 |
21.301415 |
21.216549 |
04/06/2014 |
21.292947 |
21.208114 |
03/06/2014 |
21.335311 |
21.250310 |
02/06/2014 |
21.331796 |
21.246809 |
31/05/2014 |
21.226989 |
21.142420 |
30/05/2014 |
21.226989 |
21.142420 |