| As of Date | Entry Price | Exit Price |
11/08/2023 |
48.165589 |
48.079047 |
10/08/2023 |
48.240539 |
48.153862 |
09/08/2023 |
48.285254 |
48.198497 |
08/08/2023 |
48.310587 |
48.223784 |
04/08/2023 |
48.072296 |
47.985921 |
03/08/2023 |
48.068946 |
47.982577 |
02/08/2023 |
48.221700 |
48.135057 |
01/08/2023 |
48.308480 |
48.221681 |
31/07/2023 |
48.138375 |
48.051882 |
28/07/2023 |
48.194314 |
48.107720 |
27/07/2023 |
48.106527 |
48.020091 |
26/07/2023 |
48.055325 |
47.968981 |
25/07/2023 |
47.917831 |
47.831734 |
24/07/2023 |
47.977659 |
47.891454 |
21/07/2023 |
47.979236 |
47.893029 |
20/07/2023 |
47.934018 |
47.847892 |
19/07/2023 |
48.149473 |
48.062960 |
18/07/2023 |
47.915550 |
47.829457 |
17/07/2023 |
47.831187 |
47.745246 |
14/07/2023 |
47.738303 |
47.652528 |
13/07/2023 |
47.627265 |
47.541690 |
12/07/2023 |
47.465263 |
47.379979 |
11/07/2023 |
47.458325 |
47.373054 |
10/07/2023 |
47.226669 |
47.141814 |
07/07/2023 |
47.157012 |
47.072282 |
06/07/2023 |
47.409847 |
47.324663 |
05/07/2023 |
47.667707 |
47.582059 |
04/07/2023 |
47.694654 |
47.608958 |
03/07/2023 |
47.712101 |
47.626374 |
01/07/2023 |
47.712101 |
47.626374 |
