| As of Date | Entry Price | Exit Price |
09/09/2021 |
110.005293 |
109.676264 |
08/09/2021 |
112.007105 |
111.672088 |
07/09/2021 |
112.159119 |
111.823648 |
06/09/2021 |
111.984844 |
111.649895 |
03/09/2021 |
111.799900 |
111.465504 |
02/09/2021 |
111.145438 |
110.812999 |
01/09/2021 |
111.063602 |
110.731408 |
31/08/2021 |
111.074739 |
110.742511 |
30/08/2021 |
110.473030 |
110.142602 |
27/08/2021 |
110.260277 |
109.930485 |
26/08/2021 |
110.484340 |
110.153879 |
25/08/2021 |
110.991137 |
110.659159 |
24/08/2021 |
110.539259 |
110.208633 |
23/08/2021 |
110.322903 |
109.992924 |
20/08/2021 |
109.794133 |
109.465736 |
19/08/2021 |
109.830113 |
109.501608 |
18/08/2021 |
109.964320 |
109.635414 |
17/08/2021 |
109.743510 |
109.415264 |
16/08/2021 |
110.349303 |
110.019245 |
13/08/2021 |
110.734610 |
110.403400 |
12/08/2021 |
110.078916 |
109.749667 |
11/08/2021 |
109.669453 |
109.341428 |
10/08/2021 |
109.513744 |
109.186185 |
09/08/2021 |
109.020942 |
108.694857 |
06/08/2021 |
108.906268 |
108.580527 |
05/08/2021 |
108.468076 |
108.143645 |
04/08/2021 |
108.320800 |
107.996810 |
03/08/2021 |
108.062336 |
107.739118 |
31/07/2021 |
107.302566 |
106.981621 |
30/07/2021 |
107.302566 |
106.981621 |
