| As of Date | Entry Price | Exit Price |
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 |
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 |
