| As of Date | Entry Price | Exit Price |
09/02/2021 |
96.818987 |
96.529399 |
08/02/2021 |
97.532156 |
97.240435 |
05/02/2021 |
97.062237 |
96.771921 |
04/02/2021 |
96.217569 |
95.929780 |
03/02/2021 |
96.901973 |
96.612136 |
02/02/2021 |
95.796889 |
95.510358 |
01/02/2021 |
94.672949 |
94.389779 |
31/01/2021 |
94.128031 |
93.846491 |
29/01/2021 |
94.128031 |
93.846491 |
28/01/2021 |
94.249249 |
93.967347 |
27/01/2021 |
95.984062 |
95.696971 |
25/01/2021 |
96.574208 |
96.285352 |
22/01/2021 |
96.407179 |
96.118823 |
21/01/2021 |
96.414135 |
96.125757 |
20/01/2021 |
95.905848 |
95.618991 |
19/01/2021 |
95.302953 |
95.017899 |
18/01/2021 |
94.250142 |
93.968238 |
15/01/2021 |
94.712095 |
94.428809 |
14/01/2021 |
94.955493 |
94.671478 |
13/01/2021 |
94.814393 |
94.530801 |
12/01/2021 |
94.650435 |
94.367333 |
11/01/2021 |
94.853927 |
94.570216 |
08/01/2021 |
95.674649 |
95.388484 |
07/01/2021 |
95.256924 |
94.972008 |
06/01/2021 |
94.270030 |
93.988066 |
05/01/2021 |
95.202309 |
94.917557 |
04/01/2021 |
95.331232 |
95.046094 |
31/12/2020 |
94.320188 |
94.038073 |
30/12/2020 |
95.238492 |
94.953632 |
29/12/2020 |
95.221224 |
94.936415 |
