| As of Date | Entry Price | Exit Price |
01/02/2021 |
74.266978 |
74.044843 |
31/01/2021 |
73.823827 |
73.603017 |
29/01/2021 |
73.823827 |
73.603017 |
28/01/2021 |
73.759913 |
73.539295 |
27/01/2021 |
75.081621 |
74.857049 |
25/01/2021 |
75.564040 |
75.338026 |
22/01/2021 |
75.431019 |
75.205403 |
21/01/2021 |
75.482054 |
75.256286 |
20/01/2021 |
75.134689 |
74.909960 |
19/01/2021 |
74.754358 |
74.530765 |
18/01/2021 |
73.877518 |
73.656548 |
15/01/2021 |
74.221115 |
73.999118 |
14/01/2021 |
74.426805 |
74.204192 |
13/01/2021 |
74.330215 |
74.107892 |
12/01/2021 |
74.181546 |
73.959667 |
11/01/2021 |
74.267156 |
74.045021 |
08/01/2021 |
74.955696 |
74.731501 |
07/01/2021 |
74.715972 |
74.492495 |
06/01/2021 |
73.847991 |
73.627110 |
05/01/2021 |
74.574573 |
74.351518 |
04/01/2021 |
74.759559 |
74.535951 |
31/12/2020 |
73.888175 |
73.667173 |
30/12/2020 |
74.617211 |
74.394029 |
29/12/2020 |
74.649083 |
74.425805 |
24/12/2020 |
74.296430 |
74.074207 |
23/12/2020 |
74.019681 |
73.798286 |
22/12/2020 |
73.403132 |
73.183582 |
21/12/2020 |
74.167474 |
73.945637 |
18/12/2020 |
74.178897 |
73.957026 |
17/12/2020 |
74.860427 |
74.636517 |
