| As of Date | Entry Price | Exit Price |
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 |
15/06/2023 |
11.042343 |
10.976484 |
14/06/2023 |
10.932172 |
10.866970 |
13/06/2023 |
10.891468 |
10.826509 |
09/06/2023 |
10.827856 |
10.763276 |
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 |
