| As of Date | Entry Price | Exit Price |
02/08/2023 |
76.167103 |
76.015073 |
01/08/2023 |
76.396799 |
76.244310 |
31/07/2023 |
75.731862 |
75.580701 |
28/07/2023 |
75.993408 |
75.841725 |
27/07/2023 |
75.541574 |
75.390792 |
26/07/2023 |
75.331978 |
75.181615 |
25/07/2023 |
74.929045 |
74.779486 |
24/07/2023 |
74.980146 |
74.830485 |
21/07/2023 |
75.057883 |
74.908067 |
20/07/2023 |
74.839524 |
74.690144 |
19/07/2023 |
75.259071 |
75.108853 |
18/07/2023 |
74.657708 |
74.508691 |
17/07/2023 |
74.557646 |
74.408828 |
14/07/2023 |
74.252098 |
74.103890 |
13/07/2023 |
73.846812 |
73.699413 |
12/07/2023 |
73.647050 |
73.500050 |
11/07/2023 |
74.041566 |
73.893778 |
10/07/2023 |
73.370458 |
73.224010 |
07/07/2023 |
73.171386 |
73.025335 |
06/07/2023 |
73.895817 |
73.748320 |
05/07/2023 |
74.330538 |
74.182174 |
04/07/2023 |
74.352825 |
74.204416 |
03/07/2023 |
74.325289 |
74.176935 |
01/07/2023 |
74.325289 |
74.176935 |
30/06/2023 |
74.183488 |
74.035417 |
29/06/2023 |
73.905211 |
73.757696 |
28/06/2023 |
73.958931 |
73.811308 |
27/06/2023 |
73.063704 |
72.917868 |
26/06/2023 |
72.762463 |
72.617229 |
23/06/2023 |
72.818579 |
72.673233 |
