| As of Date | Entry Price | Exit Price |
08/07/2024 |
67.514943 |
67.380183 |
05/07/2024 |
67.745529 |
67.610308 |
04/07/2024 |
67.710243 |
67.575093 |
03/07/2024 |
67.486412 |
67.351709 |
02/07/2024 |
67.568483 |
67.433616 |
01/07/2024 |
67.590176 |
67.455265 |
30/06/2024 |
67.546059 |
67.411237 |
28/06/2024 |
67.546059 |
67.411237 |
27/06/2024 |
67.636194 |
67.501192 |
26/06/2024 |
67.663326 |
67.528269 |
25/06/2024 |
68.019471 |
67.883704 |
24/06/2024 |
67.587254 |
67.452349 |
21/06/2024 |
67.872764 |
67.737289 |
20/06/2024 |
67.649675 |
67.514646 |
19/06/2024 |
67.573157 |
67.438280 |
18/06/2024 |
67.785190 |
67.649890 |
17/06/2024 |
67.777679 |
67.642394 |
14/06/2024 |
67.687876 |
67.552770 |
13/06/2024 |
67.790100 |
67.654790 |
12/06/2024 |
67.508260 |
67.373513 |
11/06/2024 |
67.694884 |
67.559764 |
07/06/2024 |
68.132508 |
67.996515 |
06/06/2024 |
67.909050 |
67.773503 |
05/06/2024 |
67.941501 |
67.805889 |
04/06/2024 |
67.412490 |
67.277934 |
03/06/2024 |
67.384166 |
67.249667 |
31/05/2024 |
67.321772 |
67.187397 |
30/05/2024 |
66.974619 |
66.840937 |
29/05/2024 |
67.128553 |
66.994564 |
28/05/2024 |
67.468072 |
67.333405 |
