| As of Date | Entry Price | Exit Price |
04/08/2015 |
11.281965 |
11.248220 |
31/07/2015 |
11.282044 |
11.248299 |
30/07/2015 |
11.237351 |
11.203740 |
29/07/2015 |
11.152668 |
11.119310 |
28/07/2015 |
11.090424 |
11.057252 |
27/07/2015 |
11.111914 |
11.078678 |
24/07/2015 |
11.085118 |
11.051963 |
23/07/2015 |
11.113086 |
11.079846 |
22/07/2015 |
11.117151 |
11.083900 |
21/07/2015 |
11.256690 |
11.223021 |
20/07/2015 |
11.204499 |
11.170987 |
17/07/2015 |
11.150226 |
11.116875 |
16/07/2015 |
11.125998 |
11.092719 |
15/07/2015 |
11.071897 |
11.038780 |
14/07/2015 |
10.956719 |
10.923947 |
13/07/2015 |
10.801321 |
10.769014 |
