| As of Date | Entry Price | Exit Price |
06/10/2023 |
9.973021 |
9.913540 |
05/10/2023 |
9.931389 |
9.872156 |
04/10/2023 |
9.865133 |
9.806295 |
03/10/2023 |
10.000839 |
9.941192 |
30/09/2023 |
10.400768 |
10.338736 |
29/09/2023 |
10.400768 |
10.338736 |
28/09/2023 |
10.380564 |
10.318652 |
27/09/2023 |
10.372966 |
10.311099 |
26/09/2023 |
10.431701 |
10.369484 |
25/09/2023 |
10.533010 |
10.470189 |
22/09/2023 |
10.584940 |
10.521809 |
21/09/2023 |
10.579431 |
10.516333 |
20/09/2023 |
10.900744 |
10.835730 |
19/09/2023 |
11.030210 |
10.964423 |
18/09/2023 |
11.182274 |
11.115581 |
15/09/2023 |
11.367231 |
11.299434 |
14/09/2023 |
11.091947 |
11.025792 |
13/09/2023 |
10.934828 |
10.869610 |
12/09/2023 |
11.039644 |
10.973801 |
11/09/2023 |
10.990955 |
10.925403 |
08/09/2023 |
10.866419 |
10.801609 |
07/09/2023 |
10.848101 |
10.783401 |
06/09/2023 |
11.069544 |
11.003523 |
05/09/2023 |
11.233001 |
11.166005 |
04/09/2023 |
11.264809 |
11.197623 |
01/09/2023 |
11.232353 |
11.165361 |
31/08/2023 |
11.300944 |
11.233543 |
30/08/2023 |
11.230400 |
11.163419 |
29/08/2023 |
10.862654 |
10.797867 |
28/08/2023 |
10.696307 |
10.632512 |
