| As of Date | Entry Price | Exit Price |
22/03/2021 |
97.457200 |
97.165703 |
19/03/2021 |
96.687529 |
96.398334 |
18/03/2021 |
97.018191 |
96.728007 |
17/03/2021 |
97.366611 |
97.075384 |
16/03/2021 |
97.796495 |
97.503983 |
15/03/2021 |
97.021746 |
96.731552 |
12/03/2021 |
96.758613 |
96.469206 |
11/03/2021 |
95.903851 |
95.617000 |
10/03/2021 |
95.604732 |
95.318776 |
09/03/2021 |
95.793573 |
95.507052 |
08/03/2021 |
95.380633 |
95.095347 |
05/03/2021 |
94.937296 |
94.653336 |
04/03/2021 |
95.807513 |
95.520950 |
03/03/2021 |
96.295962 |
96.007938 |
02/03/2021 |
95.877449 |
95.590677 |
01/03/2021 |
96.157326 |
95.869717 |
28/02/2021 |
94.846425 |
94.562737 |
26/02/2021 |
94.846425 |
94.562737 |
25/02/2021 |
96.712692 |
96.423422 |
24/02/2021 |
96.037960 |
95.750708 |
23/02/2021 |
96.753724 |
96.464331 |
22/02/2021 |
96.383246 |
96.094961 |
19/02/2021 |
96.396518 |
96.108194 |
18/02/2021 |
97.415601 |
97.124229 |
17/02/2021 |
97.472377 |
97.180834 |
16/02/2021 |
97.707835 |
97.415589 |
15/02/2021 |
97.187690 |
96.896999 |
12/02/2021 |
96.500714 |
96.212077 |
11/02/2021 |
96.935179 |
96.645244 |
10/02/2021 |
97.235826 |
96.944991 |
