| As of Date | Entry Price | Exit Price |
14/09/2023 |
116.871218 |
116.568141 |
13/09/2023 |
116.824817 |
116.521860 |
12/09/2023 |
116.823967 |
116.521012 |
11/09/2023 |
116.648722 |
116.346222 |
08/09/2023 |
116.103995 |
115.802907 |
07/09/2023 |
116.239232 |
115.937794 |
06/09/2023 |
117.192862 |
116.888951 |
05/09/2023 |
118.090925 |
117.784685 |
04/09/2023 |
118.075143 |
117.768944 |
01/09/2023 |
117.704264 |
117.399027 |
31/08/2023 |
117.855877 |
117.550246 |
30/08/2023 |
117.557772 |
117.252914 |
29/08/2023 |
116.032116 |
115.731215 |
28/08/2023 |
115.602237 |
115.302451 |
25/08/2023 |
114.926916 |
114.628881 |
24/08/2023 |
115.885345 |
115.584824 |
23/08/2023 |
115.424576 |
115.125250 |
22/08/2023 |
115.367868 |
115.068689 |
21/08/2023 |
115.222835 |
114.924033 |
18/08/2023 |
115.940102 |
115.639439 |
17/08/2023 |
116.127814 |
115.826665 |
16/08/2023 |
116.550519 |
116.248273 |
15/08/2023 |
118.111509 |
117.805215 |
14/08/2023 |
117.556810 |
117.251955 |
11/08/2023 |
118.313337 |
118.006520 |
10/08/2023 |
118.363052 |
118.056106 |
09/08/2023 |
118.031144 |
117.725059 |
08/08/2023 |
117.714310 |
117.409046 |
04/08/2023 |
117.831909 |
117.526341 |
03/08/2023 |
117.480214 |
117.175558 |
