| As of Date | Entry Price | Exit Price |
01/07/2018 |
53.887077 |
53.747334 |
30/06/2018 |
53.765672 |
53.626244 |
29/06/2018 |
53.765672 |
53.626244 |
28/06/2018 |
53.786321 |
53.646840 |
27/06/2018 |
53.616054 |
53.477014 |
26/06/2018 |
53.743309 |
53.603939 |
25/06/2018 |
53.721238 |
53.581925 |
22/06/2018 |
53.921612 |
53.781779 |
21/06/2018 |
53.939928 |
53.800048 |
20/06/2018 |
53.895603 |
53.755838 |
19/06/2018 |
53.725048 |
53.585725 |
18/06/2018 |
53.756454 |
53.617050 |
15/06/2018 |
53.670732 |
53.531550 |
14/06/2018 |
53.413062 |
53.274548 |
13/06/2018 |
53.246045 |
53.107965 |
12/06/2018 |
53.310103 |
53.171856 |
08/06/2018 |
53.244112 |
53.106037 |
07/06/2018 |
53.167761 |
53.029883 |
06/06/2018 |
53.113206 |
52.975470 |
05/06/2018 |
53.062338 |
52.924733 |
04/06/2018 |
53.037528 |
52.899988 |
01/06/2018 |
53.016455 |
52.878969 |
31/05/2018 |
52.952553 |
52.815233 |
30/05/2018 |
52.916433 |
52.779207 |
29/05/2018 |
52.915041 |
52.777819 |
28/05/2018 |
52.985089 |
52.847685 |
25/05/2018 |
52.998693 |
52.861254 |
24/05/2018 |
53.034406 |
52.896874 |
23/05/2018 |
53.063974 |
52.926365 |
22/05/2018 |
52.959879 |
52.822541 |
