| As of Date | Entry Price | Exit Price |
14/09/2023 |
76.356499 |
76.204091 |
13/09/2023 |
76.323241 |
76.170899 |
12/09/2023 |
76.322951 |
76.170610 |
11/09/2023 |
76.225267 |
76.073121 |
08/09/2023 |
76.164267 |
76.012243 |
07/09/2023 |
76.352491 |
76.200091 |
06/09/2023 |
76.662906 |
76.509886 |
05/09/2023 |
76.967105 |
76.813478 |
04/09/2023 |
76.776177 |
76.622931 |
01/09/2023 |
76.671036 |
76.518000 |
31/08/2023 |
76.478947 |
76.326294 |
30/08/2023 |
76.439345 |
76.286771 |
29/08/2023 |
76.256845 |
76.104636 |
28/08/2023 |
75.818485 |
75.667151 |
25/08/2023 |
75.567983 |
75.417149 |
24/08/2023 |
75.400447 |
75.249947 |
23/08/2023 |
75.398455 |
75.247959 |
22/08/2023 |
75.291380 |
75.141098 |
21/08/2023 |
75.384850 |
75.234381 |
18/08/2023 |
75.412956 |
75.262431 |
17/08/2023 |
75.414311 |
75.263783 |
16/08/2023 |
75.624413 |
75.473466 |
15/08/2023 |
75.944511 |
75.792925 |
14/08/2023 |
76.222077 |
76.069937 |
11/08/2023 |
76.209294 |
76.057180 |
10/08/2023 |
76.168934 |
76.016900 |
09/08/2023 |
76.177569 |
76.025518 |
08/08/2023 |
76.329834 |
76.177479 |
04/08/2023 |
75.860021 |
75.708604 |
03/08/2023 |
75.915561 |
75.764033 |
