| As of Date | Entry Price | Exit Price |
29/07/2021 |
107.542048 |
107.220387 |
28/07/2021 |
106.902067 |
106.582320 |
27/07/2021 |
107.431940 |
107.110609 |
26/07/2021 |
107.322216 |
107.001212 |
23/07/2021 |
107.433331 |
107.111995 |
22/07/2021 |
107.146800 |
106.826321 |
21/07/2021 |
106.119390 |
105.801984 |
20/07/2021 |
105.520536 |
105.204921 |
19/07/2021 |
106.089057 |
105.771742 |
16/07/2021 |
107.039339 |
106.719182 |
15/07/2021 |
106.884786 |
106.565091 |
14/07/2021 |
107.025932 |
106.705815 |
13/07/2021 |
106.349337 |
106.031243 |
12/07/2021 |
106.102464 |
105.785109 |
09/07/2021 |
105.627922 |
105.311986 |
08/07/2021 |
106.507443 |
106.188876 |
07/07/2021 |
106.320134 |
106.002128 |
06/07/2021 |
105.651941 |
105.335933 |
05/07/2021 |
106.368487 |
106.050336 |
02/07/2021 |
106.517649 |
106.199051 |
01/07/2021 |
106.085790 |
105.768485 |
30/06/2021 |
106.732431 |
106.413192 |
29/06/2021 |
106.090851 |
105.773530 |
28/06/2021 |
106.152559 |
105.835054 |
25/06/2021 |
106.214998 |
105.897306 |
24/06/2021 |
105.553406 |
105.237693 |
23/06/2021 |
105.867725 |
105.551072 |
22/06/2021 |
106.349530 |
106.031436 |
21/06/2021 |
105.059141 |
104.744906 |
18/06/2021 |
106.588527 |
106.269718 |
