| As of Date | Entry Price | Exit Price |
10/09/2015 |
1.983578 |
1.977636 |
09/09/2015 |
2.023111 |
2.017051 |
08/09/2015 |
1.979133 |
1.973205 |
07/09/2015 |
1.941236 |
1.935421 |
04/09/2015 |
1.944949 |
1.939122 |
03/09/2015 |
1.941041 |
1.935227 |
02/09/2015 |
1.966819 |
1.960928 |
01/09/2015 |
1.965022 |
1.959135 |
31/08/2015 |
2.005322 |
1.999315 |
28/08/2015 |
2.028943 |
2.022866 |
27/08/2015 |
1.999780 |
1.993790 |
26/08/2015 |
1.984872 |
1.978926 |
25/08/2015 |
1.971073 |
1.965168 |
24/08/2015 |
1.917110 |
1.911367 |
21/08/2015 |
2.000758 |
1.994764 |
20/08/2015 |
2.030252 |
2.024170 |
19/08/2015 |
2.061189 |
2.055015 |
18/08/2015 |
2.036339 |
2.030239 |
17/08/2015 |
2.052627 |
2.046479 |
14/08/2015 |
2.050616 |
2.044473 |
13/08/2015 |
2.058965 |
2.052798 |
12/08/2015 |
2.052472 |
2.046324 |
11/08/2015 |
2.086082 |
2.079833 |
10/08/2015 |
2.088709 |
2.082452 |
07/08/2015 |
2.075740 |
2.069522 |
06/08/2015 |
2.121999 |
2.115642 |
05/08/2015 |
2.142521 |
2.136103 |
04/08/2015 |
2.150153 |
2.143712 |
31/07/2015 |
2.153687 |
2.147236 |
30/07/2015 |
2.148716 |
2.142280 |
