| As of Date | Entry Price | Exit Price |
05/11/2020 |
10.575982 |
10.544349 |
04/11/2020 |
10.440974 |
10.409745 |
03/11/2020 |
10.414711 |
10.383560 |
02/11/2020 |
10.233786 |
10.203177 |
31/10/2020 |
10.216214 |
10.185657 |
30/10/2020 |
10.216214 |
10.185657 |
29/10/2020 |
10.299666 |
10.268859 |
28/10/2020 |
10.369757 |
10.338741 |
27/10/2020 |
10.373040 |
10.342014 |
26/10/2020 |
10.520166 |
10.488699 |
23/10/2020 |
10.574662 |
10.543033 |
22/10/2020 |
10.551383 |
10.519823 |
21/10/2020 |
10.589852 |
10.558178 |
20/10/2020 |
10.603787 |
10.572071 |
19/10/2020 |
10.672361 |
10.640440 |
16/10/2020 |
10.652870 |
10.621007 |
15/10/2020 |
10.693583 |
10.661598 |
14/10/2020 |
10.615656 |
10.583905 |
13/10/2020 |
10.649806 |
10.617952 |
12/10/2020 |
10.553452 |
10.521886 |
09/10/2020 |
10.528840 |
10.497348 |
08/10/2020 |
10.499445 |
10.468041 |
07/10/2020 |
10.446142 |
10.414898 |
06/10/2020 |
10.312437 |
10.281593 |
02/10/2020 |
10.030719 |
10.000717 |
01/10/2020 |
10.134500 |
10.104187 |
30/09/2020 |
10.045892 |
10.015844 |
29/09/2020 |
10.246687 |
10.216039 |
28/09/2020 |
10.267212 |
10.236502 |
25/09/2020 |
10.262053 |
10.231359 |
