| As of Date | Entry Price | Exit Price |
07/09/2023 |
6.592974 |
6.569324 |
06/09/2023 |
6.651037 |
6.627179 |
05/09/2023 |
6.676462 |
6.652513 |
04/09/2023 |
6.677157 |
6.653205 |
01/09/2023 |
6.639135 |
6.615320 |
31/08/2023 |
6.640506 |
6.616686 |
30/08/2023 |
6.648085 |
6.624238 |
29/08/2023 |
6.568293 |
6.544732 |
28/08/2023 |
6.552201 |
6.528698 |
25/08/2023 |
6.516758 |
6.493382 |
24/08/2023 |
6.554207 |
6.530696 |
23/08/2023 |
6.575225 |
6.551639 |
22/08/2023 |
6.543250 |
6.519779 |
21/08/2023 |
6.535858 |
6.512413 |
18/08/2023 |
6.559944 |
6.536413 |
17/08/2023 |
6.536585 |
6.513138 |
16/08/2023 |
6.553140 |
6.529633 |
15/08/2023 |
6.620543 |
6.596795 |
14/08/2023 |
6.610663 |
6.586950 |
11/08/2023 |
6.642000 |
6.618175 |
10/08/2023 |
6.661786 |
6.637890 |
09/08/2023 |
6.614995 |
6.591266 |
08/08/2023 |
6.603013 |
6.579327 |
04/08/2023 |
6.640605 |
6.616785 |
03/08/2023 |
6.606918 |
6.583218 |
02/08/2023 |
6.622330 |
6.598575 |
01/08/2023 |
6.717347 |
6.693251 |
31/07/2023 |
6.695957 |
6.671938 |
28/07/2023 |
6.685419 |
6.661438 |
27/07/2023 |
6.735093 |
6.710934 |
