| As of Date | Entry Price | Exit Price |
27/03/2023 |
109.912503 |
109.627472 |
24/03/2023 |
109.696890 |
109.412418 |
23/03/2023 |
109.851933 |
109.567059 |
22/03/2023 |
110.605777 |
110.318948 |
21/03/2023 |
109.476323 |
109.192423 |
20/03/2023 |
108.699489 |
108.417603 |
17/03/2023 |
110.083473 |
109.797998 |
16/03/2023 |
109.677823 |
109.393400 |
15/03/2023 |
110.962121 |
110.674368 |
14/03/2023 |
110.067622 |
109.782188 |
13/03/2023 |
111.577235 |
111.287886 |
10/03/2023 |
112.276136 |
111.984975 |
09/03/2023 |
114.530163 |
114.233157 |
08/03/2023 |
114.063215 |
113.767420 |
07/03/2023 |
114.353410 |
114.056862 |
06/03/2023 |
113.718320 |
113.423419 |
03/03/2023 |
112.945476 |
112.652579 |
02/03/2023 |
112.569208 |
112.277287 |
01/03/2023 |
112.646877 |
112.354755 |
28/02/2023 |
112.809673 |
112.517128 |
27/02/2023 |
112.313893 |
112.022634 |
24/02/2023 |
113.333861 |
113.039957 |
23/02/2023 |
112.639199 |
112.347097 |
22/02/2023 |
112.998793 |
112.705758 |
21/02/2023 |
113.419639 |
113.125513 |
20/02/2023 |
113.838795 |
113.543582 |
17/02/2023 |
113.824974 |
113.529797 |
16/02/2023 |
114.760117 |
114.462514 |
15/02/2023 |
113.575638 |
113.281107 |
14/02/2023 |
114.053326 |
113.757556 |
