| As of Date | Entry Price | Exit Price |
09/08/2023 |
11.311563 |
11.244098 |
08/08/2023 |
11.279982 |
11.212706 |
04/08/2023 |
11.403303 |
11.335291 |
03/08/2023 |
11.290645 |
11.223305 |
02/08/2023 |
11.384212 |
11.316314 |
01/08/2023 |
11.795720 |
11.725368 |
31/07/2023 |
11.697408 |
11.627642 |
28/07/2023 |
11.678834 |
11.609179 |
27/07/2023 |
11.847648 |
11.776986 |
26/07/2023 |
11.637225 |
11.567818 |
25/07/2023 |
11.461186 |
11.392829 |
24/07/2023 |
11.421263 |
11.353144 |
21/07/2023 |
11.392765 |
11.324816 |
20/07/2023 |
11.401535 |
11.333534 |
19/07/2023 |
11.456218 |
11.387891 |
18/07/2023 |
11.342961 |
11.275309 |
17/07/2023 |
11.335670 |
11.268062 |
14/07/2023 |
11.498985 |
11.430403 |
13/07/2023 |
11.380078 |
11.312205 |
12/07/2023 |
11.107002 |
11.040757 |
11/07/2023 |
10.974825 |
10.909369 |
10/07/2023 |
10.685604 |
10.621873 |
07/07/2023 |
10.765671 |
10.701462 |
06/07/2023 |
11.122439 |
11.056102 |
05/07/2023 |
11.493861 |
11.425309 |
04/07/2023 |
11.548783 |
11.479904 |
03/07/2023 |
11.415812 |
11.347726 |
01/07/2023 |
11.415812 |
11.347726 |
30/06/2023 |
11.214860 |
11.147972 |
29/06/2023 |
11.126898 |
11.060535 |
