| As of Date | Entry Price | Exit Price |
26/02/2026 |
11.240153 |
11.173114 |
25/02/2026 |
11.064970 |
10.998976 |
24/02/2026 |
10.841894 |
10.777231 |
23/02/2026 |
10.848319 |
10.783617 |
20/02/2026 |
11.035412 |
10.969594 |
19/02/2026 |
11.066202 |
11.000201 |
18/02/2026 |
10.935901 |
10.870677 |
17/02/2026 |
10.740280 |
10.676223 |
16/02/2026 |
10.678593 |
10.614904 |
13/02/2026 |
10.691963 |
10.628194 |
12/02/2026 |
10.957649 |
10.892295 |
11/02/2026 |
11.010621 |
10.944951 |
10/02/2026 |
10.665997 |
10.602383 |
09/02/2026 |
10.671952 |
10.608302 |
06/02/2026 |
10.307577 |
10.246100 |
05/02/2026 |
10.707599 |
10.643737 |
04/02/2026 |
10.878378 |
10.813497 |
03/02/2026 |
10.796408 |
10.732016 |
02/02/2026 |
10.662792 |
10.599197 |
31/01/2026 |
10.865672 |
10.800867 |
30/01/2026 |
10.865672 |
10.800867 |
29/01/2026 |
11.026022 |
10.960260 |
28/01/2026 |
11.070311 |
11.004285 |
27/01/2026 |
11.098086 |
11.031895 |
23/01/2026 |
11.026281 |
10.960518 |
22/01/2026 |
11.031342 |
10.965549 |
21/01/2026 |
10.862377 |
10.797591 |
20/01/2026 |
10.945777 |
10.880494 |
19/01/2026 |
11.071462 |
11.005429 |
16/01/2026 |
11.207257 |
11.140415 |