| As of Date | Entry Price | Exit Price |
12/01/2024 |
92.745891 |
92.505377 |
11/01/2024 |
92.973360 |
92.732256 |
10/01/2024 |
92.474955 |
92.235144 |
09/01/2024 |
92.913471 |
92.672522 |
08/01/2024 |
91.944916 |
91.706479 |
05/01/2024 |
92.289789 |
92.050458 |
04/01/2024 |
92.516658 |
92.276738 |
03/01/2024 |
92.606258 |
92.366106 |
02/01/2024 |
94.086622 |
93.842631 |
31/12/2023 |
93.517586 |
93.275071 |
29/12/2023 |
93.517586 |
93.275071 |
28/12/2023 |
93.808061 |
93.564793 |
27/12/2023 |
93.163921 |
92.922323 |
22/12/2023 |
92.493559 |
92.253699 |
21/12/2023 |
92.521821 |
92.281888 |
20/12/2023 |
92.982186 |
92.741059 |
19/12/2023 |
92.654539 |
92.414262 |
18/12/2023 |
91.881815 |
91.643542 |
15/12/2023 |
91.833739 |
91.595590 |
14/12/2023 |
91.473422 |
91.236208 |
13/12/2023 |
89.989862 |
89.756495 |
12/12/2023 |
89.693521 |
89.460923 |
11/12/2023 |
89.303557 |
89.071970 |
08/12/2023 |
89.294135 |
89.062572 |
07/12/2023 |
89.087249 |
88.856223 |
06/12/2023 |
89.476766 |
89.244730 |
05/12/2023 |
87.896532 |
87.668594 |
04/12/2023 |
88.657581 |
88.427669 |
01/12/2023 |
87.966056 |
87.737937 |
30/11/2023 |
88.189216 |
87.960519 |
