| As of Date | Entry Price | Exit Price |
07/09/2023 |
10.848101 |
10.783401 |
06/09/2023 |
11.069544 |
11.003523 |
05/09/2023 |
11.233001 |
11.166005 |
04/09/2023 |
11.264809 |
11.197623 |
01/09/2023 |
11.232353 |
11.165361 |
31/08/2023 |
11.300944 |
11.233543 |
30/08/2023 |
11.230400 |
11.163419 |
29/08/2023 |
10.862654 |
10.797867 |
28/08/2023 |
10.696307 |
10.632512 |
25/08/2023 |
10.501055 |
10.438424 |
24/08/2023 |
10.682995 |
10.619279 |
23/08/2023 |
10.679155 |
10.615462 |
22/08/2023 |
10.593669 |
10.530486 |
21/08/2023 |
10.599181 |
10.535965 |
18/08/2023 |
10.777952 |
10.713670 |
17/08/2023 |
10.796848 |
10.732453 |
16/08/2023 |
10.959617 |
10.894251 |
15/08/2023 |
11.211961 |
11.145090 |
14/08/2023 |
11.141945 |
11.075492 |
11/08/2023 |
11.363441 |
11.295667 |
10/08/2023 |
11.443268 |
11.375018 |
09/08/2023 |
11.311563 |
11.244098 |
08/08/2023 |
11.279982 |
11.212706 |
04/08/2023 |
11.403303 |
11.335291 |
03/08/2023 |
11.290645 |
11.223305 |
02/08/2023 |
11.384212 |
11.316314 |
01/08/2023 |
11.795720 |
11.725368 |
31/07/2023 |
11.697408 |
11.627642 |
28/07/2023 |
11.678834 |
11.609179 |
27/07/2023 |
11.847648 |
11.776986 |
