| As of Date | Entry Price | Exit Price |
10/08/2022 |
56.415823 |
56.303217 |
09/08/2022 |
56.576498 |
56.463571 |
08/08/2022 |
56.473085 |
56.360364 |
05/08/2022 |
56.875959 |
56.762434 |
04/08/2022 |
56.627157 |
56.514129 |
03/08/2022 |
56.683640 |
56.570499 |
02/08/2022 |
56.371245 |
56.258728 |
31/07/2022 |
56.352201 |
56.239722 |
29/07/2022 |
56.352201 |
56.239722 |
28/07/2022 |
55.971576 |
55.859856 |
27/07/2022 |
55.648778 |
55.537703 |
26/07/2022 |
55.035364 |
54.925513 |
25/07/2022 |
55.347558 |
55.237084 |
22/07/2022 |
55.322176 |
55.211752 |
21/07/2022 |
55.686785 |
55.575634 |
20/07/2022 |
55.473476 |
55.362750 |
19/07/2022 |
55.023276 |
54.913449 |
18/07/2022 |
54.780726 |
54.671383 |
15/07/2022 |
54.769095 |
54.659775 |
14/07/2022 |
54.779456 |
54.670116 |
13/07/2022 |
54.611443 |
54.502438 |
12/07/2022 |
54.681873 |
54.572728 |
11/07/2022 |
55.059997 |
54.950097 |
08/07/2022 |
55.014663 |
54.904853 |
07/07/2022 |
55.098643 |
54.988666 |
06/07/2022 |
54.946896 |
54.837222 |
05/07/2022 |
54.835897 |
54.726444 |
04/07/2022 |
54.640729 |
54.531666 |
01/07/2022 |
54.741291 |
54.632027 |
30/06/2022 |
53.969302 |
53.861579 |
