| As of Date | Entry Price | Exit Price |
02/12/2021 |
109.364510 |
109.037398 |
01/12/2021 |
109.649872 |
109.321906 |
30/11/2021 |
110.029067 |
109.699967 |
29/11/2021 |
109.551874 |
109.224201 |
26/11/2021 |
110.145404 |
109.815956 |
25/11/2021 |
112.042372 |
111.707250 |
24/11/2021 |
111.792425 |
111.458051 |
23/11/2021 |
112.061173 |
111.725995 |
22/11/2021 |
111.700808 |
111.366708 |
19/11/2021 |
112.351336 |
112.015290 |
18/11/2021 |
111.838289 |
111.503778 |
17/11/2021 |
111.588740 |
111.254975 |
16/11/2021 |
111.761915 |
111.427632 |
15/11/2021 |
112.555880 |
112.219222 |
12/11/2021 |
112.082349 |
111.747108 |
11/11/2021 |
111.280802 |
110.947958 |
10/11/2021 |
111.835484 |
111.500981 |
09/11/2021 |
112.086491 |
111.751237 |
08/11/2021 |
112.394330 |
112.058156 |
05/11/2021 |
112.395987 |
112.059808 |
04/11/2021 |
111.762905 |
111.428619 |
03/11/2021 |
111.359852 |
111.026772 |
02/11/2021 |
110.642235 |
110.311301 |
01/11/2021 |
111.230164 |
110.897472 |
31/10/2021 |
110.478653 |
110.148208 |
29/10/2021 |
110.478653 |
110.148208 |
28/10/2021 |
111.776696 |
111.442369 |
27/10/2021 |
112.011621 |
111.676591 |
26/10/2021 |
112.002565 |
111.667562 |
25/10/2021 |
111.633671 |
111.299772 |
