| As of Date | Entry Price | Exit Price |
02/08/2023 |
118.036455 |
117.730356 |
01/08/2023 |
119.350460 |
119.040954 |
31/07/2023 |
118.916182 |
118.607802 |
28/07/2023 |
118.764972 |
118.456984 |
27/07/2023 |
119.395261 |
119.085638 |
26/07/2023 |
118.126989 |
117.820655 |
25/07/2023 |
117.265534 |
116.961434 |
24/07/2023 |
116.993800 |
116.690405 |
21/07/2023 |
116.871405 |
116.568327 |
20/07/2023 |
117.024018 |
116.720545 |
19/07/2023 |
116.900295 |
116.597142 |
18/07/2023 |
116.397980 |
116.096130 |
17/07/2023 |
116.741811 |
116.439069 |
14/07/2023 |
116.707308 |
116.404656 |
13/07/2023 |
115.799795 |
115.499496 |
12/07/2023 |
114.344129 |
114.047605 |
11/07/2023 |
114.030896 |
113.735185 |
10/07/2023 |
112.503501 |
112.211750 |
07/07/2023 |
113.010007 |
112.716943 |
06/07/2023 |
114.804377 |
114.506660 |
05/07/2023 |
116.091140 |
115.790086 |
04/07/2023 |
116.353317 |
116.051583 |
03/07/2023 |
115.876561 |
115.576063 |
01/07/2023 |
115.876561 |
115.576063 |
30/06/2023 |
114.985192 |
114.687006 |
29/06/2023 |
114.660815 |
114.363470 |
28/06/2023 |
114.328354 |
114.031871 |
27/06/2023 |
113.085568 |
112.792308 |
26/06/2023 |
112.917513 |
112.624689 |
23/06/2023 |
113.179257 |
112.885754 |
