| As of Date | Entry Price | Exit Price |
01/02/2021 |
0.947901 |
0.945065 |
31/01/2021 |
0.940280 |
0.937467 |
29/01/2021 |
0.940280 |
0.937467 |
28/01/2021 |
0.947592 |
0.944758 |
27/01/2021 |
0.964755 |
0.961870 |
25/01/2021 |
0.974723 |
0.971808 |
22/01/2021 |
0.974872 |
0.971956 |
21/01/2021 |
0.975562 |
0.972644 |
20/01/2021 |
0.970058 |
0.967156 |
19/01/2021 |
0.964375 |
0.961491 |
18/01/2021 |
0.951330 |
0.948485 |
15/01/2021 |
0.959173 |
0.956304 |
14/01/2021 |
0.958830 |
0.955962 |
13/01/2021 |
0.958325 |
0.955459 |
12/01/2021 |
0.948464 |
0.945627 |
11/01/2021 |
0.949956 |
0.947115 |
08/01/2021 |
0.955578 |
0.952720 |
07/01/2021 |
0.951614 |
0.948767 |
06/01/2021 |
0.932385 |
0.929596 |
05/01/2021 |
0.938658 |
0.935850 |
04/01/2021 |
0.941306 |
0.938490 |
31/12/2020 |
0.933881 |
0.931087 |
30/12/2020 |
0.943758 |
0.940935 |
29/12/2020 |
0.942368 |
0.939549 |
24/12/2020 |
0.937179 |
0.934376 |
23/12/2020 |
0.934285 |
0.931490 |
22/12/2020 |
0.927657 |
0.924882 |
21/12/2020 |
0.939868 |
0.937057 |
18/12/2020 |
0.937332 |
0.934528 |
17/12/2020 |
0.947122 |
0.944289 |
