| As of Date | Entry Price | Exit Price |
03/02/2023 |
89.194490 |
88.963186 |
02/02/2023 |
88.721161 |
88.491084 |
01/02/2023 |
88.418746 |
88.189453 |
31/01/2023 |
88.242490 |
87.978554 |
30/01/2023 |
88.248857 |
87.984902 |
27/01/2023 |
88.521268 |
88.256499 |
25/01/2023 |
88.139756 |
87.876128 |
24/01/2023 |
88.330842 |
88.066642 |
23/01/2023 |
88.026989 |
87.763698 |
20/01/2023 |
88.006170 |
87.742941 |
19/01/2023 |
87.994458 |
87.731264 |
18/01/2023 |
87.647990 |
87.385833 |
17/01/2023 |
87.412938 |
87.151484 |
16/01/2023 |
87.453262 |
87.191687 |
13/01/2023 |
86.842984 |
86.583234 |
12/01/2023 |
86.236137 |
85.978202 |
11/01/2023 |
85.532861 |
85.277030 |
10/01/2023 |
84.887938 |
84.634036 |
09/01/2023 |
85.089239 |
84.834735 |
06/01/2023 |
84.666599 |
84.413359 |
05/01/2023 |
84.352575 |
84.100274 |
04/01/2023 |
84.427188 |
84.174664 |
03/01/2023 |
83.145295 |
82.896605 |
31/12/2022 |
83.879703 |
83.628817 |
30/12/2022 |
83.879703 |
83.628817 |
29/12/2022 |
83.524690 |
83.274865 |
28/12/2022 |
84.032915 |
83.781570 |
23/12/2022 |
84.251864 |
83.999864 |
22/12/2022 |
84.922654 |
84.668648 |
21/12/2022 |
84.458756 |
84.206138 |
