| As of Date | Entry Price | Exit Price |
25/07/2023 |
89.838005 |
89.605032 |
24/07/2023 |
89.630550 |
89.398115 |
21/07/2023 |
89.520512 |
89.288362 |
20/07/2023 |
89.651864 |
89.419374 |
19/07/2023 |
89.595244 |
89.362900 |
18/07/2023 |
89.182228 |
88.950956 |
17/07/2023 |
89.449220 |
89.217255 |
14/07/2023 |
89.492446 |
89.260369 |
13/07/2023 |
88.906139 |
88.675582 |
12/07/2023 |
87.810177 |
87.582463 |
11/07/2023 |
87.686640 |
87.459246 |
10/07/2023 |
86.472086 |
86.247842 |
07/07/2023 |
86.723718 |
86.498821 |
06/07/2023 |
88.005247 |
87.777027 |
05/07/2023 |
88.975050 |
88.744315 |
04/07/2023 |
89.213383 |
88.982030 |
03/07/2023 |
88.883845 |
88.653346 |
01/07/2023 |
88.883845 |
88.653346 |
30/06/2023 |
88.303611 |
88.074617 |
29/06/2023 |
88.099723 |
87.871258 |
28/06/2023 |
87.940023 |
87.711972 |
27/06/2023 |
86.998268 |
86.772659 |
26/06/2023 |
86.849568 |
86.624345 |
23/06/2023 |
86.955490 |
86.729992 |
22/06/2023 |
87.762835 |
87.535243 |
21/06/2023 |
89.203725 |
88.972397 |
20/06/2023 |
89.671677 |
89.439135 |
19/06/2023 |
89.042447 |
88.811537 |
16/06/2023 |
88.615176 |
88.385374 |
15/06/2023 |
87.837602 |
87.609816 |
