| As of Date | Entry Price | Exit Price |
03/07/2024 |
75.593434 |
75.442549 |
02/07/2024 |
75.653030 |
75.502026 |
01/07/2024 |
75.675279 |
75.524231 |
30/06/2024 |
75.671464 |
75.520423 |
28/06/2024 |
75.671464 |
75.520423 |
27/06/2024 |
75.748010 |
75.596816 |
26/06/2024 |
75.817539 |
75.666207 |
25/06/2024 |
76.158799 |
76.006785 |
24/06/2024 |
75.769422 |
75.618186 |
21/06/2024 |
76.014265 |
75.862540 |
20/06/2024 |
75.800189 |
75.648891 |
19/06/2024 |
75.757812 |
75.606599 |
18/06/2024 |
75.955569 |
75.803961 |
17/06/2024 |
75.927112 |
75.775561 |
14/06/2024 |
75.868722 |
75.717287 |
13/06/2024 |
75.911393 |
75.759873 |
12/06/2024 |
75.649852 |
75.498854 |
11/06/2024 |
75.810883 |
75.659564 |
07/06/2024 |
76.230467 |
76.078310 |
06/06/2024 |
76.048704 |
75.896910 |
05/06/2024 |
76.022768 |
75.871026 |
04/06/2024 |
75.503369 |
75.352664 |
03/06/2024 |
75.441715 |
75.291133 |
31/05/2024 |
75.319390 |
75.169052 |
30/05/2024 |
74.990509 |
74.840827 |
29/05/2024 |
75.161656 |
75.011633 |
28/05/2024 |
75.551772 |
75.400970 |
27/05/2024 |
75.759894 |
75.608677 |
24/05/2024 |
75.709250 |
75.558134 |
23/05/2024 |
75.854371 |
75.702965 |
