| As of Date | Entry Price | Exit Price |
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 |
11/08/2023 |
74.601359 |
74.452454 |
10/08/2023 |
74.594037 |
74.445147 |
09/08/2023 |
74.618868 |
74.469928 |
08/08/2023 |
74.746465 |
74.597270 |
04/08/2023 |
74.302215 |
74.153907 |
03/08/2023 |
74.343199 |
74.194809 |
02/08/2023 |
74.577893 |
74.429035 |
01/08/2023 |
74.764466 |
74.615236 |
31/07/2023 |
74.199248 |
74.051146 |
28/07/2023 |
74.424890 |
74.276337 |
27/07/2023 |
74.016998 |
73.869259 |
26/07/2023 |
73.846394 |
73.698996 |
