| As of Date | Entry Price | Exit Price |
05/01/2023 |
22.347645 |
22.347645 |
04/01/2023 |
22.345808 |
22.345808 |
03/01/2023 |
22.341993 |
22.341993 |
31/12/2022 |
22.336569 |
22.336569 |
30/12/2022 |
22.336569 |
22.336569 |
29/12/2022 |
22.332889 |
22.332889 |
28/12/2022 |
22.331050 |
22.331050 |
23/12/2022 |
22.329452 |
22.329452 |
22/12/2022 |
22.319991 |
22.319991 |
21/12/2022 |
22.318149 |
22.318149 |
20/12/2022 |
22.316530 |
22.316530 |
19/12/2022 |
22.314696 |
22.314696 |
16/12/2022 |
22.312987 |
22.312987 |
15/12/2022 |
22.307436 |
22.307436 |
14/12/2022 |
22.305617 |
22.305617 |
13/12/2022 |
22.304014 |
22.304014 |
12/12/2022 |
22.302205 |
22.302205 |
09/12/2022 |
22.300490 |
22.300490 |
08/12/2022 |
22.294954 |
22.294954 |
07/12/2022 |
22.293110 |
22.293110 |
06/12/2022 |
22.291515 |
22.291515 |
05/12/2022 |
22.289789 |
22.289789 |
02/12/2022 |
22.288163 |
22.288163 |
01/12/2022 |
22.282361 |
22.282361 |
30/11/2022 |
22.280785 |
22.280785 |
29/11/2022 |
22.279275 |
22.279275 |
28/11/2022 |
22.277656 |
22.277656 |
25/11/2022 |
22.276242 |
22.276242 |
24/11/2022 |
22.271569 |
22.271569 |
23/11/2022 |
22.270219 |
22.270219 |
