| As of Date | Entry Price | Exit Price |
03/03/2023 |
86.950516 |
86.725031 |
02/03/2023 |
86.655334 |
86.430614 |
01/03/2023 |
86.702574 |
86.477732 |
28/02/2023 |
86.865906 |
86.640640 |
27/02/2023 |
86.406369 |
86.182295 |
24/02/2023 |
87.243956 |
87.017710 |
23/02/2023 |
86.681668 |
86.456880 |
22/02/2023 |
86.925793 |
86.700372 |
21/02/2023 |
87.217682 |
86.991504 |
20/02/2023 |
87.541680 |
87.314662 |
17/02/2023 |
87.459039 |
87.232235 |
16/02/2023 |
88.270519 |
88.041611 |
15/02/2023 |
87.321503 |
87.095056 |
14/02/2023 |
87.711863 |
87.484404 |
13/02/2023 |
87.457319 |
87.230520 |
10/02/2023 |
87.689426 |
87.462025 |
09/02/2023 |
88.364154 |
88.135003 |
08/02/2023 |
88.798530 |
88.568253 |
07/02/2023 |
88.535586 |
88.305990 |
06/02/2023 |
88.891923 |
88.661403 |
03/02/2023 |
89.194490 |
88.963186 |
02/02/2023 |
88.721161 |
88.491084 |
01/02/2023 |
88.418746 |
88.189453 |
31/01/2023 |
88.242490 |
87.978554 |
30/01/2023 |
88.248857 |
87.984902 |
27/01/2023 |
88.521268 |
88.256499 |
25/01/2023 |
88.139756 |
87.876128 |
24/01/2023 |
88.330842 |
88.066642 |
23/01/2023 |
88.026989 |
87.763698 |
20/01/2023 |
88.006170 |
87.742941 |