| As of Date | Entry Price | Exit Price |
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 |
28/06/2023 |
11.139903 |
11.073462 |
27/06/2023 |
10.825284 |
10.760720 |
26/06/2023 |
10.734577 |
10.670554 |
23/06/2023 |
10.814245 |
10.749747 |
22/06/2023 |
11.136096 |
11.069678 |
21/06/2023 |
11.481784 |
11.413304 |
20/06/2023 |
11.629339 |
11.559979 |
19/06/2023 |
11.387930 |
11.320010 |
16/06/2023 |
11.296933 |
11.229556 |
