| As of Date | Entry Price | Exit Price |
10/05/2023 |
115.112755 |
114.814238 |
09/05/2023 |
115.115081 |
114.816558 |
08/05/2023 |
115.496711 |
115.197198 |
05/05/2023 |
114.598989 |
114.301804 |
04/05/2023 |
114.447967 |
114.151174 |
03/05/2023 |
114.262738 |
113.966425 |
02/05/2023 |
115.167626 |
114.868967 |
01/05/2023 |
116.098066 |
115.796994 |
30/04/2023 |
115.688925 |
115.388914 |
28/04/2023 |
115.688925 |
115.388914 |
27/04/2023 |
115.384399 |
115.085178 |
26/04/2023 |
115.608713 |
115.308910 |
24/04/2023 |
115.732510 |
115.432386 |
21/04/2023 |
115.633818 |
115.333950 |
20/04/2023 |
115.820669 |
115.520316 |
19/04/2023 |
115.792100 |
115.491821 |
18/04/2023 |
116.062875 |
115.761894 |
17/04/2023 |
116.460312 |
116.158300 |
14/04/2023 |
116.191596 |
115.890281 |
13/04/2023 |
115.785363 |
115.485102 |
12/04/2023 |
116.003903 |
115.703075 |
11/04/2023 |
115.528595 |
115.229000 |
06/04/2023 |
114.275414 |
113.979068 |
05/04/2023 |
114.569446 |
114.272338 |
04/04/2023 |
114.304306 |
114.007885 |
03/04/2023 |
113.803726 |
113.508604 |
31/03/2023 |
112.859216 |
112.566543 |
30/03/2023 |
112.115210 |
111.824466 |
29/03/2023 |
110.977078 |
110.689286 |
28/03/2023 |
110.688932 |
110.401887 |
