| As of Date | Entry Price | Exit Price |
02/06/2016 |
10.949653 |
10.916903 |
01/06/2016 |
11.006440 |
10.973520 |
31/05/2016 |
11.133464 |
11.100163 |
30/05/2016 |
11.168539 |
11.135134 |
27/05/2016 |
11.154688 |
11.121324 |
26/05/2016 |
11.129130 |
11.095842 |
25/05/2016 |
11.124544 |
11.091270 |
24/05/2016 |
10.956947 |
10.924175 |
23/05/2016 |
11.021856 |
10.988890 |
20/05/2016 |
11.047952 |
11.014908 |
19/05/2016 |
10.992255 |
10.959377 |
18/05/2016 |
10.990513 |
10.957640 |
17/05/2016 |
11.068022 |
11.034917 |
16/05/2016 |
10.991336 |
10.958461 |
13/05/2016 |
10.968910 |
10.936101 |
12/05/2016 |
11.046488 |
11.013448 |
11/05/2016 |
11.062663 |
11.029574 |
10/05/2016 |
10.996527 |
10.963636 |
09/05/2016 |
10.943575 |
10.910843 |
06/05/2016 |
10.852112 |
10.819653 |
05/05/2016 |
10.832368 |
10.799968 |
04/05/2016 |
10.799969 |
10.767666 |
03/05/2016 |
10.920262 |
10.887600 |
02/05/2016 |
10.738552 |
10.706432 |
30/04/2016 |
10.768664 |
10.736454 |
29/04/2016 |
10.768664 |
10.736454 |
28/04/2016 |
10.722366 |
10.690295 |
27/04/2016 |
10.655343 |
10.623472 |
26/04/2016 |
10.729662 |
10.697570 |
22/04/2016 |
10.778142 |
10.745904 |
