| As of Date | Entry Price | Exit Price |
09/04/2024 |
98.781767 |
98.525600 |
08/04/2024 |
98.618045 |
98.362303 |
05/04/2024 |
98.177343 |
97.922744 |
04/04/2024 |
98.924041 |
98.667505 |
03/04/2024 |
98.179272 |
97.924668 |
02/04/2024 |
99.654300 |
99.395871 |
31/03/2024 |
99.936433 |
99.677272 |
28/03/2024 |
99.936433 |
99.677272 |
27/03/2024 |
99.099886 |
98.842894 |
26/03/2024 |
98.688454 |
98.432529 |
25/03/2024 |
99.123566 |
98.866513 |
22/03/2024 |
98.557428 |
98.301843 |
21/03/2024 |
98.785567 |
98.529391 |
20/03/2024 |
97.868862 |
97.615063 |
19/03/2024 |
97.930884 |
97.676924 |
18/03/2024 |
97.736907 |
97.483450 |
15/03/2024 |
97.557960 |
97.304967 |
14/03/2024 |
98.181462 |
97.926852 |
13/03/2024 |
98.463986 |
98.208644 |
12/03/2024 |
98.140367 |
97.885864 |
11/03/2024 |
97.727747 |
97.474314 |
08/03/2024 |
99.390761 |
99.133015 |
07/03/2024 |
98.558553 |
98.302965 |
06/03/2024 |
97.761890 |
97.508368 |
05/03/2024 |
97.914713 |
97.660795 |
04/03/2024 |
97.742066 |
97.488596 |
01/03/2024 |
97.857657 |
97.603887 |
29/02/2024 |
97.593777 |
97.340691 |
28/02/2024 |
96.834747 |
96.583630 |
27/02/2024 |
96.803696 |
96.552659 |
