| As of Date | Entry Price | Exit Price |
25/07/2023 |
69.727184 |
69.588008 |
24/07/2023 |
69.788590 |
69.649291 |
21/07/2023 |
69.834363 |
69.694973 |
20/07/2023 |
69.693478 |
69.554369 |
19/07/2023 |
70.046798 |
69.906984 |
18/07/2023 |
69.596144 |
69.457230 |
17/07/2023 |
69.484206 |
69.345515 |
14/07/2023 |
69.265912 |
69.127657 |
13/07/2023 |
68.990015 |
68.852310 |
12/07/2023 |
68.798923 |
68.661600 |
11/07/2023 |
69.003885 |
68.866153 |
10/07/2023 |
68.523028 |
68.386255 |
07/07/2023 |
68.372263 |
68.235791 |
06/07/2023 |
68.892631 |
68.755121 |
05/07/2023 |
69.273151 |
69.134881 |
04/07/2023 |
69.300921 |
69.162596 |
03/07/2023 |
69.301193 |
69.162867 |
01/07/2023 |
69.301193 |
69.162867 |
30/06/2023 |
69.203622 |
69.065491 |
29/06/2023 |
69.036845 |
68.899047 |
28/06/2023 |
69.135185 |
68.997191 |
27/06/2023 |
68.477351 |
68.340670 |
26/06/2023 |
68.295427 |
68.159109 |
23/06/2023 |
68.305921 |
68.169582 |
22/06/2023 |
68.376787 |
68.240306 |
21/06/2023 |
68.681781 |
68.544692 |
20/06/2023 |
68.856935 |
68.719496 |
19/06/2023 |
68.517264 |
68.380503 |
16/06/2023 |
68.388361 |
68.251857 |
15/06/2023 |
68.316312 |
68.179952 |
