| As of Date | Entry Price | Exit Price |
09/01/2023 |
46.040209 |
45.957486 |
06/01/2023 |
46.032820 |
45.950110 |
05/01/2023 |
45.961737 |
45.879155 |
04/01/2023 |
45.859418 |
45.777019 |
03/01/2023 |
45.779949 |
45.697693 |
31/12/2022 |
45.686798 |
45.604710 |
30/12/2022 |
45.686798 |
45.604710 |
29/12/2022 |
45.737895 |
45.655715 |
28/12/2022 |
45.641555 |
45.559548 |
23/12/2022 |
45.896863 |
45.814397 |
22/12/2022 |
45.958383 |
45.875807 |
21/12/2022 |
45.955764 |
45.873192 |
20/12/2022 |
45.844092 |
45.761721 |
19/12/2022 |
45.940547 |
45.858003 |
16/12/2022 |
46.098776 |
46.015947 |
15/12/2022 |
46.171012 |
46.088054 |
14/12/2022 |
46.235904 |
46.152829 |
13/12/2022 |
46.171497 |
46.088538 |
12/12/2022 |
46.222093 |
46.139043 |
09/12/2022 |
46.145393 |
46.062481 |
08/12/2022 |
46.166275 |
46.083325 |
07/12/2022 |
46.186763 |
46.103776 |
06/12/2022 |
46.301985 |
46.218791 |
05/12/2022 |
46.368750 |
46.285436 |
02/12/2022 |
46.404309 |
46.320931 |
01/12/2022 |
46.388859 |
46.305509 |
30/11/2022 |
46.338348 |
46.255089 |
29/11/2022 |
46.094639 |
46.011818 |
28/11/2022 |
46.088907 |
46.006096 |
25/11/2022 |
46.112491 |
46.029638 |
