| As of Date | Entry Price | Exit Price |
12/09/2025 |
11.046764 |
11.020315 |
11/09/2025 |
11.025882 |
10.999483 |
10/09/2025 |
11.094129 |
11.067567 |
09/09/2025 |
11.121208 |
11.094581 |
08/09/2025 |
11.170174 |
11.143430 |
05/09/2025 |
11.185386 |
11.158605 |
04/09/2025 |
11.093259 |
11.066699 |
03/09/2025 |
10.987788 |
10.961480 |
02/09/2025 |
11.107970 |
11.081375 |
01/09/2025 |
11.203571 |
11.176747 |
31/08/2025 |
11.226484 |
11.199605 |
29/08/2025 |
11.226484 |
11.199605 |
28/08/2025 |
11.224118 |
11.197245 |
27/08/2025 |
11.266198 |
11.239224 |
26/08/2025 |
11.159906 |
11.133186 |
25/08/2025 |
11.236372 |
11.209469 |
22/08/2025 |
11.202998 |
11.176175 |
21/08/2025 |
11.239081 |
11.212172 |
20/08/2025 |
11.200301 |
11.173485 |
19/08/2025 |
11.199220 |
11.172406 |
18/08/2025 |
11.239952 |
11.213041 |
15/08/2025 |
11.199574 |
11.172759 |
14/08/2025 |
11.143482 |
11.116802 |
13/08/2025 |
11.066348 |
11.039852 |
12/08/2025 |
11.068523 |
11.042022 |
11/08/2025 |
11.024532 |
10.998136 |
08/08/2025 |
10.987456 |
10.961149 |
07/08/2025 |
10.999194 |
10.972859 |
06/08/2025 |
10.985304 |
10.959002 |
05/08/2025 |
10.896281 |
10.870193 |
