| As of Date | Entry Price | Exit Price |
11/08/2023 |
74.601359 |
74.452454 |
10/08/2023 |
74.594037 |
74.445147 |
09/08/2023 |
74.618868 |
74.469928 |
08/08/2023 |
74.746465 |
74.597270 |
04/08/2023 |
74.302215 |
74.153907 |
03/08/2023 |
74.343199 |
74.194809 |
02/08/2023 |
74.577893 |
74.429035 |
01/08/2023 |
74.764466 |
74.615236 |
31/07/2023 |
74.199248 |
74.051146 |
28/07/2023 |
74.424890 |
74.276337 |
27/07/2023 |
74.016998 |
73.869259 |
26/07/2023 |
73.846394 |
73.698996 |
25/07/2023 |
73.496132 |
73.349433 |
24/07/2023 |
73.551417 |
73.404608 |
21/07/2023 |
73.617227 |
73.470286 |
20/07/2023 |
73.436087 |
73.289508 |
19/07/2023 |
73.828254 |
73.680892 |
18/07/2023 |
73.299724 |
73.153417 |
17/07/2023 |
73.188007 |
73.041923 |
14/07/2023 |
72.920934 |
72.775383 |
13/07/2023 |
72.577538 |
72.432673 |
12/07/2023 |
72.392264 |
72.247768 |
11/07/2023 |
72.702499 |
72.557384 |
10/07/2023 |
72.127691 |
71.983724 |
07/07/2023 |
71.947158 |
71.803551 |
06/07/2023 |
72.568520 |
72.423673 |
05/07/2023 |
72.974746 |
72.829088 |
04/07/2023 |
72.998525 |
72.852819 |
03/07/2023 |
72.987979 |
72.842294 |
01/07/2023 |
72.987979 |
72.842294 |
