| As of Date | Entry Price | Exit Price |
11/09/2023 |
15.703768 |
15.666169 |
08/09/2023 |
15.626934 |
15.589519 |
07/09/2023 |
15.625733 |
15.588321 |
06/09/2023 |
15.762750 |
15.725010 |
05/09/2023 |
15.863087 |
15.825107 |
04/09/2023 |
15.882738 |
15.844711 |
01/09/2023 |
15.828977 |
15.791078 |
31/08/2023 |
15.871750 |
15.833749 |
30/08/2023 |
15.824897 |
15.787008 |
29/08/2023 |
15.598041 |
15.560695 |
28/08/2023 |
15.495064 |
15.457965 |
25/08/2023 |
15.374166 |
15.337356 |
24/08/2023 |
15.487592 |
15.450511 |
23/08/2023 |
15.484113 |
15.447040 |
22/08/2023 |
15.431932 |
15.394984 |
21/08/2023 |
15.430593 |
15.393648 |
18/08/2023 |
15.542662 |
15.505449 |
17/08/2023 |
15.551512 |
15.514278 |
16/08/2023 |
15.648370 |
15.610904 |
15/08/2023 |
15.807003 |
15.769157 |
14/08/2023 |
15.764250 |
15.726506 |
11/08/2023 |
15.902599 |
15.864524 |
10/08/2023 |
15.951072 |
15.912881 |
09/08/2023 |
15.869900 |
15.831903 |
08/08/2023 |
15.849183 |
15.811236 |
04/08/2023 |
15.925755 |
15.887625 |
03/08/2023 |
15.856315 |
15.818351 |
02/08/2023 |
15.915727 |
15.877621 |
01/08/2023 |
16.136752 |
16.098117 |
31/07/2023 |
16.073952 |
16.035467 |
