| As of Date | Entry Price | Exit Price |
19/05/2020 |
11.407969 |
11.373847 |
18/05/2020 |
11.288245 |
11.254482 |
15/05/2020 |
11.229920 |
11.196331 |
14/05/2020 |
11.122758 |
11.089490 |
13/05/2020 |
11.279880 |
11.246141 |
12/05/2020 |
11.269970 |
11.236261 |
11/05/2020 |
11.378019 |
11.343987 |
08/05/2020 |
11.260626 |
11.226945 |
07/05/2020 |
11.217534 |
11.183982 |
06/05/2020 |
11.267585 |
11.233883 |
05/05/2020 |
11.315327 |
11.281483 |
04/05/2020 |
11.196928 |
11.163437 |
01/05/2020 |
11.133851 |
11.100550 |
30/04/2020 |
11.570946 |
11.536337 |
29/04/2020 |
11.324806 |
11.290933 |
28/04/2020 |
11.108920 |
11.075693 |
27/04/2020 |
11.067789 |
11.034685 |
24/04/2020 |
10.891703 |
10.859125 |
23/04/2020 |
10.896552 |
10.863961 |
22/04/2020 |
10.939158 |
10.906439 |
21/04/2020 |
10.883873 |
10.851319 |
20/04/2020 |
11.117413 |
11.084161 |
17/04/2020 |
11.368546 |
11.334542 |
16/04/2020 |
11.200097 |
11.166598 |
15/04/2020 |
11.255990 |
11.222323 |
14/04/2020 |
11.264805 |
11.231111 |
09/04/2020 |
11.152564 |
11.119206 |
08/04/2020 |
10.834219 |
10.801813 |
07/04/2020 |
10.909252 |
10.876622 |
06/04/2020 |
10.967043 |
10.934240 |
