| As of Date | Entry Price | Exit Price |
08/06/2023 |
10.825745 |
10.761178 |
07/06/2023 |
10.874453 |
10.809595 |
06/06/2023 |
10.907231 |
10.842178 |
05/06/2023 |
11.200850 |
11.134046 |
02/06/2023 |
11.031362 |
10.965569 |
01/06/2023 |
10.953909 |
10.888578 |
31/05/2023 |
10.930137 |
10.864947 |
30/05/2023 |
11.281499 |
11.214214 |
29/05/2023 |
11.341119 |
11.273478 |
26/05/2023 |
11.150385 |
11.083882 |
25/05/2023 |
11.104857 |
11.038625 |
24/05/2023 |
11.281208 |
11.213924 |
23/05/2023 |
11.479253 |
11.410788 |
22/05/2023 |
11.576823 |
11.507776 |
19/05/2023 |
11.587141 |
11.518033 |
18/05/2023 |
11.421532 |
11.353412 |
17/05/2023 |
11.302732 |
11.235320 |
16/05/2023 |
11.448513 |
11.380232 |
15/05/2023 |
11.538138 |
11.469322 |
12/05/2023 |
11.470006 |
11.401596 |
11/05/2023 |
11.475654 |
11.407211 |
10/05/2023 |
11.487540 |
11.419026 |
09/05/2023 |
11.528931 |
11.460170 |
08/05/2023 |
11.626551 |
11.557208 |
05/05/2023 |
11.409468 |
11.341419 |
04/05/2023 |
11.340369 |
11.272733 |
03/05/2023 |
11.324141 |
11.256601 |
02/05/2023 |
11.546786 |
11.477918 |
01/05/2023 |
11.803924 |
11.733523 |
30/04/2023 |
11.698989 |
11.629214 |
