| As of Date | Entry Price | Exit Price |
05/10/2022 |
106.854286 |
106.534682 |
04/10/2022 |
104.955664 |
104.641739 |
30/09/2022 |
101.929597 |
101.624723 |
29/09/2022 |
103.052487 |
102.744254 |
28/09/2022 |
101.777461 |
101.473042 |
27/09/2022 |
102.152991 |
101.847449 |
26/09/2022 |
101.994855 |
101.689786 |
23/09/2022 |
103.371272 |
103.062086 |
21/09/2022 |
105.721351 |
105.405136 |
20/09/2022 |
107.018782 |
106.698686 |
19/09/2022 |
106.070142 |
105.752883 |
16/09/2022 |
106.668807 |
106.349758 |
15/09/2022 |
107.733314 |
107.411081 |
14/09/2022 |
107.677001 |
107.354936 |
13/09/2022 |
110.064083 |
109.734878 |
12/09/2022 |
109.410412 |
109.083163 |
09/09/2022 |
108.664711 |
108.339692 |
08/09/2022 |
108.436404 |
108.112068 |
07/09/2022 |
106.809127 |
106.489658 |
06/09/2022 |
107.733151 |
107.410918 |
05/09/2022 |
107.935923 |
107.613084 |
02/09/2022 |
107.738701 |
107.416452 |
01/09/2022 |
107.878810 |
107.556142 |
31/08/2022 |
109.201444 |
108.874820 |
30/08/2022 |
109.025964 |
108.699864 |
29/08/2022 |
108.334922 |
108.010889 |
26/08/2022 |
110.135383 |
109.805965 |
25/08/2022 |
109.447905 |
109.120543 |
24/08/2022 |
108.812525 |
108.487064 |
23/08/2022 |
108.160243 |
107.836733 |
