| As of Date | Entry Price | Exit Price |
11/09/2025 |
11.041072 |
10.975221 |
10/09/2025 |
11.088417 |
11.022283 |
09/09/2025 |
11.131620 |
11.065229 |
08/09/2025 |
11.251222 |
11.184117 |
05/09/2025 |
11.349405 |
11.281715 |
04/09/2025 |
11.213920 |
11.147038 |
03/09/2025 |
10.963988 |
10.898596 |
02/09/2025 |
11.258092 |
11.190946 |
01/09/2025 |
11.444130 |
11.375875 |
31/08/2025 |
11.481265 |
11.412788 |
29/08/2025 |
11.481265 |
11.412788 |
28/08/2025 |
11.558380 |
11.489443 |
27/08/2025 |
11.552631 |
11.483729 |
26/08/2025 |
11.438176 |
11.369956 |
25/08/2025 |
11.567244 |
11.498254 |
22/08/2025 |
11.580218 |
11.511151 |
21/08/2025 |
11.718426 |
11.648535 |
20/08/2025 |
11.544258 |
11.475406 |
19/08/2025 |
11.475052 |
11.406612 |
18/08/2025 |
11.509493 |
11.440848 |
15/08/2025 |
11.516759 |
11.448071 |
14/08/2025 |
11.317121 |
11.249623 |
13/08/2025 |
11.209167 |
11.142313 |
12/08/2025 |
11.221375 |
11.154448 |
11/08/2025 |
11.106558 |
11.040316 |
08/08/2025 |
11.004460 |
10.938827 |
07/08/2025 |
11.162644 |
11.096068 |
06/08/2025 |
11.206129 |
11.139293 |
05/08/2025 |
11.064857 |
10.998864 |
01/08/2025 |
10.717404 |
10.653483 |
