| As of Date | Entry Price | Exit Price |
18/01/2022 |
112.591931 |
112.255166 |
17/01/2022 |
112.681826 |
112.344792 |
14/01/2022 |
112.235084 |
111.899386 |
13/01/2022 |
113.126215 |
112.787851 |
12/01/2022 |
112.828884 |
112.491410 |
11/01/2022 |
112.206430 |
111.870818 |
10/01/2022 |
112.977572 |
112.639653 |
07/01/2022 |
113.322933 |
112.983981 |
06/01/2022 |
112.237331 |
111.901626 |
05/01/2022 |
115.049105 |
114.704990 |
04/01/2022 |
115.434420 |
115.089153 |
31/12/2021 |
113.215807 |
112.877175 |
30/12/2021 |
114.160288 |
113.818832 |
29/12/2021 |
114.033416 |
113.692339 |
24/12/2021 |
112.622225 |
112.285369 |
23/12/2021 |
112.140696 |
111.805280 |
22/12/2021 |
111.791606 |
111.457234 |
21/12/2021 |
111.399789 |
111.066589 |
20/12/2021 |
110.485549 |
110.155084 |
17/12/2021 |
110.741917 |
110.410685 |
16/12/2021 |
110.868537 |
110.536926 |
15/12/2021 |
110.889127 |
110.557455 |
14/12/2021 |
112.007903 |
111.672884 |
13/12/2021 |
111.841436 |
111.506915 |
10/12/2021 |
111.496633 |
111.163144 |
09/12/2021 |
111.568048 |
111.234345 |
08/12/2021 |
111.766263 |
111.431967 |
07/12/2021 |
110.671087 |
110.340067 |
06/12/2021 |
109.549650 |
109.221984 |
03/12/2021 |
109.801258 |
109.472839 |
