| As of Date | Entry Price | Exit Price |
06/08/2015 |
2.239311 |
2.233504 |
05/08/2015 |
2.252777 |
2.246935 |
04/08/2015 |
2.240612 |
2.234802 |
31/07/2015 |
2.244173 |
2.238353 |
30/07/2015 |
2.248619 |
2.242788 |
29/07/2015 |
2.242493 |
2.236678 |
28/07/2015 |
2.224348 |
2.218580 |
27/07/2015 |
2.200217 |
2.194511 |
24/07/2015 |
2.222872 |
2.217108 |
23/07/2015 |
2.244140 |
2.238321 |
22/07/2015 |
2.250066 |
2.244231 |
21/07/2015 |
2.261048 |
2.255184 |
20/07/2015 |
2.269676 |
2.263790 |
17/07/2015 |
2.263909 |
2.258038 |
16/07/2015 |
2.265566 |
2.259690 |
15/07/2015 |
2.244959 |
2.239137 |
14/07/2015 |
2.242952 |
2.237135 |
13/07/2015 |
2.231019 |
2.225233 |
10/07/2015 |
2.201222 |
2.195514 |
09/07/2015 |
2.170227 |
2.164599 |
08/07/2015 |
2.155158 |
2.149570 |
07/07/2015 |
2.184903 |
2.178151 |
06/07/2015 |
2.183930 |
2.177181 |
03/07/2015 |
2.204709 |
2.197896 |
02/07/2015 |
2.204786 |
2.197972 |
01/07/2015 |
2.201753 |
2.194949 |
30/06/2015 |
2.184564 |
2.177813 |
29/06/2015 |
2.186371 |
2.179615 |
26/06/2015 |
2.237313 |
2.230399 |
25/06/2015 |
2.239370 |
2.232449 |
