| As of Date | Entry Price | Exit Price |
22/08/2022 |
109.230409 |
108.903698 |
19/08/2022 |
110.135363 |
109.805945 |
18/08/2022 |
109.836986 |
109.508461 |
17/08/2022 |
109.861625 |
109.533026 |
16/08/2022 |
109.266854 |
108.940034 |
15/08/2022 |
108.723613 |
108.398418 |
12/08/2022 |
108.144117 |
107.820655 |
11/08/2022 |
108.581371 |
108.256601 |
10/08/2022 |
107.565574 |
107.243842 |
09/08/2022 |
108.259484 |
107.935677 |
08/08/2022 |
107.725529 |
107.403319 |
05/08/2022 |
107.893426 |
107.570714 |
04/08/2022 |
107.498392 |
107.176861 |
03/08/2022 |
107.632641 |
107.310709 |
02/08/2022 |
107.926331 |
107.603520 |
31/07/2022 |
107.242463 |
106.921698 |
29/07/2022 |
107.242463 |
106.921698 |
28/07/2022 |
106.458507 |
106.140087 |
27/07/2022 |
105.596836 |
105.280993 |
26/07/2022 |
105.334212 |
105.019155 |
25/07/2022 |
105.334212 |
105.019155 |
22/07/2022 |
105.613121 |
105.297229 |
21/07/2022 |
105.924097 |
105.607275 |
20/07/2022 |
105.261074 |
104.946235 |
19/07/2022 |
103.668530 |
103.358455 |
18/07/2022 |
104.271979 |
103.960099 |
15/07/2022 |
103.240685 |
102.931889 |
14/07/2022 |
103.758749 |
103.448404 |
13/07/2022 |
103.084179 |
102.775851 |
12/07/2022 |
102.762662 |
102.455296 |
