| As of Date | Entry Price | Exit Price |
11/09/2019 |
92.179436 |
91.903725 |
10/09/2019 |
91.774503 |
91.500003 |
09/09/2019 |
91.835465 |
91.560783 |
06/09/2019 |
91.665257 |
91.391083 |
05/09/2019 |
91.227497 |
90.954634 |
04/09/2019 |
90.181995 |
89.912259 |
03/09/2019 |
90.346896 |
90.076666 |
02/09/2019 |
90.327794 |
90.057622 |
31/08/2019 |
90.578237 |
90.307315 |
30/08/2019 |
90.578237 |
90.307315 |
29/08/2019 |
89.578084 |
89.310154 |
28/08/2019 |
89.562527 |
89.294643 |
27/08/2019 |
89.089314 |
88.822846 |
26/08/2019 |
88.655342 |
88.390171 |
23/08/2019 |
89.696591 |
89.428306 |
22/08/2019 |
89.308282 |
89.041158 |
21/08/2019 |
89.294078 |
89.026997 |
20/08/2019 |
89.767121 |
89.498625 |
19/08/2019 |
88.801678 |
88.536070 |
16/08/2019 |
88.235802 |
87.971887 |
15/08/2019 |
88.268671 |
88.004657 |
14/08/2019 |
90.312498 |
90.042371 |
13/08/2019 |
89.984165 |
89.715020 |
12/08/2019 |
90.144491 |
89.874866 |
09/08/2019 |
89.919124 |
89.650173 |
08/08/2019 |
89.615182 |
89.347141 |
07/08/2019 |
89.121554 |
88.854989 |
06/08/2019 |
88.629267 |
88.364175 |
02/08/2019 |
91.602597 |
91.328611 |
01/08/2019 |
91.929791 |
91.654826 |
