| As of Date | Entry Price | Exit Price |
12/08/2022 |
83.594846 |
83.344812 |
11/08/2022 |
84.013998 |
83.762710 |
10/08/2022 |
83.172286 |
82.923515 |
09/08/2022 |
83.751971 |
83.501467 |
08/08/2022 |
83.325292 |
83.076064 |
05/08/2022 |
83.486317 |
83.236607 |
04/08/2022 |
83.167987 |
82.919229 |
03/08/2022 |
83.250241 |
83.001237 |
02/08/2022 |
83.535020 |
83.285165 |
31/07/2022 |
83.059345 |
82.810912 |
29/07/2022 |
83.059345 |
82.810912 |
28/07/2022 |
82.509840 |
82.263051 |
27/07/2022 |
81.853761 |
81.608934 |
26/07/2022 |
81.647539 |
81.403329 |
25/07/2022 |
81.625709 |
81.381564 |
22/07/2022 |
81.819850 |
81.575125 |
21/07/2022 |
82.119761 |
81.874139 |
20/07/2022 |
81.728935 |
81.484482 |
19/07/2022 |
80.432444 |
80.191868 |
18/07/2022 |
80.974546 |
80.732349 |
15/07/2022 |
80.137198 |
79.897505 |
14/07/2022 |
80.614972 |
80.373850 |
13/07/2022 |
80.110622 |
79.871009 |
12/07/2022 |
79.840517 |
79.601712 |
11/07/2022 |
79.929874 |
79.690802 |
08/07/2022 |
80.861366 |
80.619507 |
07/07/2022 |
80.552242 |
80.311308 |
06/07/2022 |
80.224174 |
79.984221 |
05/07/2022 |
80.231653 |
79.991678 |
04/07/2022 |
80.213421 |
79.973500 |
