| As of Date | Entry Price | Exit Price |
11/12/2025 |
103.000135 |
102.733029 |
10/12/2025 |
102.945973 |
102.679008 |
09/12/2025 |
103.246355 |
102.978611 |
08/12/2025 |
103.845662 |
103.576363 |
05/12/2025 |
103.852729 |
103.583412 |
04/12/2025 |
103.787474 |
103.518326 |
03/12/2025 |
103.591453 |
103.322814 |
02/12/2025 |
103.372781 |
103.104709 |
01/12/2025 |
103.514492 |
103.246052 |
30/11/2025 |
104.241345 |
103.971020 |
28/11/2025 |
104.241345 |
103.971020 |
27/11/2025 |
104.103410 |
103.833443 |
25/11/2025 |
103.001344 |
102.734235 |
24/11/2025 |
102.649570 |
102.383373 |
21/11/2025 |
100.930475 |
100.668736 |
20/11/2025 |
102.815438 |
102.548811 |
19/11/2025 |
101.317214 |
101.054472 |
18/11/2025 |
101.520182 |
101.256914 |
17/11/2025 |
103.762047 |
103.492965 |
14/11/2025 |
103.420328 |
103.152132 |
13/11/2025 |
104.994882 |
104.722603 |
12/11/2025 |
105.169562 |
104.896830 |
11/11/2025 |
105.609028 |
105.335157 |
10/11/2025 |
105.743737 |
105.469516 |
07/11/2025 |
104.693473 |
104.421976 |
06/11/2025 |
105.565653 |
105.291894 |
05/11/2025 |
105.293850 |
105.020796 |
04/11/2025 |
105.684967 |
105.410899 |
03/11/2025 |
106.781487 |
106.504575 |
31/10/2025 |
106.650185 |
106.373614 |