| As of Date | Entry Price | Exit Price |
26/02/2024 |
96.291300 |
96.041592 |
23/02/2024 |
96.318368 |
96.068590 |
22/02/2024 |
95.918740 |
95.669998 |
21/02/2024 |
95.720232 |
95.472005 |
20/02/2024 |
96.025314 |
95.776296 |
19/02/2024 |
95.639900 |
95.391881 |
16/02/2024 |
95.697273 |
95.449105 |
15/02/2024 |
95.365763 |
95.118455 |
14/02/2024 |
94.035378 |
93.791520 |
13/02/2024 |
94.576065 |
94.330805 |
12/02/2024 |
95.019900 |
94.773489 |
09/02/2024 |
95.152577 |
94.905822 |
08/02/2024 |
94.846565 |
94.600603 |
07/02/2024 |
94.513758 |
94.268659 |
06/02/2024 |
94.053745 |
93.809839 |
05/02/2024 |
94.411910 |
94.167076 |
02/02/2024 |
95.255701 |
95.008678 |
01/02/2024 |
93.701346 |
93.458354 |
31/01/2024 |
94.748853 |
94.503145 |
30/01/2024 |
93.917269 |
93.673717 |
29/01/2024 |
93.737141 |
93.494056 |
25/01/2024 |
93.623022 |
93.380233 |
24/01/2024 |
93.422503 |
93.180234 |
23/01/2024 |
93.680826 |
93.437887 |
22/01/2024 |
93.182163 |
92.940518 |
19/01/2024 |
92.526365 |
92.286420 |
18/01/2024 |
91.469274 |
91.232071 |
17/01/2024 |
91.805071 |
91.566997 |
16/01/2024 |
91.765725 |
91.527753 |
15/01/2024 |
92.766694 |
92.526126 |
