| As of Date | Entry Price | Exit Price |
25/09/2023 |
71.180271 |
71.038195 |
22/09/2023 |
70.912768 |
70.771226 |
21/09/2023 |
71.118957 |
70.977003 |
20/09/2023 |
71.491384 |
71.348687 |
19/09/2023 |
71.753800 |
71.610579 |
18/09/2023 |
72.053876 |
71.910056 |
15/09/2023 |
72.273176 |
72.128918 |
14/09/2023 |
72.243171 |
72.098973 |
13/09/2023 |
72.068001 |
71.924153 |
12/09/2023 |
72.262124 |
72.117888 |
11/09/2023 |
72.215648 |
72.071505 |
08/09/2023 |
72.227931 |
72.083763 |
07/09/2023 |
72.307933 |
72.163606 |
06/09/2023 |
72.489240 |
72.344551 |
05/09/2023 |
72.731726 |
72.586553 |
04/09/2023 |
72.594128 |
72.449230 |
01/09/2023 |
72.570520 |
72.425669 |
31/08/2023 |
72.416844 |
72.272299 |
30/08/2023 |
72.377343 |
72.232877 |
29/08/2023 |
72.273483 |
72.129225 |
28/08/2023 |
71.944375 |
71.800773 |
25/08/2023 |
71.771235 |
71.627979 |
24/08/2023 |
71.654995 |
71.511971 |
23/08/2023 |
71.651097 |
71.508081 |
22/08/2023 |
71.485423 |
71.342738 |
21/08/2023 |
71.548644 |
71.405832 |
18/08/2023 |
71.594242 |
71.451339 |
17/08/2023 |
71.532280 |
71.389501 |
16/08/2023 |
71.719283 |
71.576131 |
15/08/2023 |
71.902836 |
71.759317 |
