| As of Date | Entry Price | Exit Price |
22/09/2023 |
73.061782 |
72.915950 |
21/09/2023 |
73.372159 |
73.225708 |
20/09/2023 |
73.817238 |
73.669898 |
19/09/2023 |
74.179575 |
74.031512 |
18/09/2023 |
74.550972 |
74.402168 |
15/09/2023 |
74.767806 |
74.618569 |
14/09/2023 |
74.698922 |
74.549822 |
13/09/2023 |
74.529390 |
74.380629 |
12/09/2023 |
74.768836 |
74.619597 |
11/09/2023 |
74.718186 |
74.569048 |
08/09/2023 |
74.706533 |
74.557418 |
07/09/2023 |
74.855116 |
74.705705 |
06/09/2023 |
75.107982 |
74.958066 |
05/09/2023 |
75.372070 |
75.221627 |
04/09/2023 |
75.168596 |
75.018559 |
01/09/2023 |
75.098942 |
74.949044 |
31/08/2023 |
74.893184 |
74.743697 |
30/08/2023 |
74.848447 |
74.699049 |
29/08/2023 |
74.696365 |
74.547270 |
28/08/2023 |
74.309806 |
74.161483 |
25/08/2023 |
74.096569 |
73.948672 |
24/08/2023 |
73.945248 |
73.797653 |
23/08/2023 |
73.938556 |
73.790974 |
22/08/2023 |
73.810937 |
73.663610 |
21/08/2023 |
73.896487 |
73.748989 |
18/08/2023 |
73.921106 |
73.773559 |
17/08/2023 |
73.904093 |
73.756580 |
16/08/2023 |
74.109784 |
73.961860 |
15/08/2023 |
74.364534 |
74.216102 |
14/08/2023 |
74.614496 |
74.465565 |
