| As of Date | Entry Price | Exit Price |
09/03/2021 |
12.141880 |
12.105563 |
08/03/2021 |
12.023295 |
11.987333 |
05/03/2021 |
12.003524 |
11.967622 |
04/03/2021 |
12.075300 |
12.039183 |
03/03/2021 |
12.035864 |
11.999864 |
02/03/2021 |
11.943849 |
11.908125 |
01/03/2021 |
11.945645 |
11.909915 |
28/02/2021 |
11.742361 |
11.707239 |
26/02/2021 |
11.742361 |
11.707239 |
25/02/2021 |
11.920651 |
11.884996 |
24/02/2021 |
11.780709 |
11.745472 |
23/02/2021 |
11.798374 |
11.763085 |
22/02/2021 |
11.737382 |
11.702275 |
19/02/2021 |
11.719726 |
11.684672 |
18/02/2021 |
11.839463 |
11.804051 |
17/02/2021 |
11.821489 |
11.786131 |
16/02/2021 |
11.895052 |
11.859474 |
15/02/2021 |
11.864764 |
11.829276 |
12/02/2021 |
11.818888 |
11.783537 |
11/02/2021 |
11.884514 |
11.848967 |
10/02/2021 |
11.898719 |
11.863129 |
09/02/2021 |
11.898543 |
11.862954 |
08/02/2021 |
11.990417 |
11.954553 |
05/02/2021 |
11.965690 |
11.929900 |
04/02/2021 |
11.836251 |
11.800849 |
03/02/2021 |
11.925389 |
11.889720 |
02/02/2021 |
11.790893 |
11.755626 |
01/02/2021 |
11.631770 |
11.596979 |
31/01/2021 |
11.525335 |
11.490862 |
29/01/2021 |
11.525335 |
11.490862 |
