| As of Date | Entry Price | Exit Price |
29/06/2020 |
65.105036 |
64.910305 |
26/06/2020 |
66.087385 |
65.889716 |
25/06/2020 |
65.285340 |
65.090070 |
24/06/2020 |
66.912874 |
66.712736 |
23/06/2020 |
66.811005 |
66.611171 |
22/06/2020 |
66.654722 |
66.455356 |
19/06/2020 |
66.943659 |
66.743428 |
18/06/2020 |
66.471121 |
66.272304 |
17/06/2020 |
67.032335 |
66.831839 |
16/06/2020 |
66.810224 |
66.610392 |
15/06/2020 |
64.466792 |
64.273970 |
12/06/2020 |
65.492267 |
65.296378 |
11/06/2020 |
66.549532 |
66.350481 |
10/06/2020 |
68.460691 |
68.255923 |
09/06/2020 |
68.476064 |
68.271250 |
05/06/2020 |
67.245079 |
67.043947 |
04/06/2020 |
67.279329 |
67.078095 |
03/06/2020 |
67.078369 |
66.877736 |
02/06/2020 |
66.245837 |
66.047694 |
01/06/2020 |
65.825504 |
65.628618 |
31/05/2020 |
65.320565 |
65.125189 |
29/05/2020 |
65.320565 |
65.125189 |
28/05/2020 |
65.825449 |
65.628563 |
27/05/2020 |
65.246658 |
65.051503 |
26/05/2020 |
65.313775 |
65.118420 |
25/05/2020 |
64.029076 |
63.837563 |
22/05/2020 |
62.911252 |
62.723083 |
21/05/2020 |
63.249454 |
63.060273 |
20/05/2020 |
63.391755 |
63.202149 |
19/05/2020 |
63.050700 |
62.862113 |
