| As of Date | Entry Price | Exit Price |
15/08/2024 |
99.475680 |
99.217714 |
14/08/2024 |
99.282374 |
99.024909 |
13/08/2024 |
98.692133 |
98.436199 |
12/08/2024 |
98.988026 |
98.731325 |
09/08/2024 |
98.667886 |
98.412015 |
08/08/2024 |
97.311524 |
97.059170 |
07/08/2024 |
97.619053 |
97.365902 |
06/08/2024 |
96.823463 |
96.572375 |
02/08/2024 |
100.077275 |
99.817749 |
01/08/2024 |
102.358717 |
102.093274 |
31/07/2024 |
102.133162 |
101.868304 |
30/07/2024 |
100.307271 |
100.047148 |
29/07/2024 |
100.775161 |
100.513825 |
26/07/2024 |
99.951298 |
99.692099 |
25/07/2024 |
99.134517 |
98.877436 |
24/07/2024 |
100.369956 |
100.109671 |
23/07/2024 |
100.496863 |
100.236249 |
22/07/2024 |
99.824371 |
99.565501 |
19/07/2024 |
100.117697 |
99.858066 |
18/07/2024 |
100.578849 |
100.318022 |
17/07/2024 |
101.201712 |
100.939270 |
16/07/2024 |
100.300013 |
100.039909 |
15/07/2024 |
100.502687 |
100.242058 |
12/07/2024 |
99.848918 |
99.589984 |
11/07/2024 |
99.138544 |
98.881452 |
10/07/2024 |
98.352661 |
98.097607 |
09/07/2024 |
98.572336 |
98.316713 |
08/07/2024 |
97.898581 |
97.644705 |
05/07/2024 |
98.528487 |
98.272977 |
04/07/2024 |
98.677935 |
98.422038 |
