| As of Date | Entry Price | Exit Price |
16/11/2022 |
109.785401 |
109.457030 |
15/11/2022 |
110.422899 |
110.092621 |
14/11/2022 |
110.140008 |
109.810576 |
11/11/2022 |
110.586109 |
110.255343 |
10/11/2022 |
107.867389 |
107.544755 |
09/11/2022 |
108.562773 |
108.238059 |
08/11/2022 |
108.100019 |
107.776689 |
07/11/2022 |
107.932948 |
107.610118 |
04/11/2022 |
107.583305 |
107.261520 |
03/11/2022 |
107.469994 |
107.148548 |
02/11/2022 |
109.102985 |
108.776655 |
01/11/2022 |
109.065383 |
108.739166 |
31/10/2022 |
107.536700 |
107.215055 |
28/10/2022 |
106.103956 |
105.786596 |
27/10/2022 |
106.844294 |
106.524720 |
26/10/2022 |
106.346551 |
106.028466 |
25/10/2022 |
106.113337 |
105.795949 |
24/10/2022 |
105.840542 |
105.523970 |
21/10/2022 |
104.415020 |
104.102712 |
20/10/2022 |
105.202427 |
104.887764 |
19/10/2022 |
106.514214 |
106.195627 |
18/10/2022 |
106.065530 |
105.748285 |
17/10/2022 |
104.263210 |
103.951356 |
14/10/2022 |
105.690884 |
105.374760 |
13/10/2022 |
103.883467 |
103.572749 |
12/10/2022 |
103.999506 |
103.688441 |
11/10/2022 |
104.251823 |
103.940003 |
10/10/2022 |
104.450549 |
104.138135 |
07/10/2022 |
106.029376 |
105.712239 |
06/10/2022 |
106.817818 |
106.498323 |
