| As of Date | Entry Price | Exit Price |
21/12/2023 |
1.044494 |
1.044076 |
20/12/2023 |
1.056287 |
1.055865 |
19/12/2023 |
1.045721 |
1.045303 |
18/12/2023 |
1.035920 |
1.035506 |
15/12/2023 |
1.050204 |
1.049784 |
14/12/2023 |
1.056124 |
1.055702 |
13/12/2023 |
1.017357 |
1.016951 |
12/12/2023 |
1.011011 |
1.010607 |
11/12/2023 |
1.000066 |
0.999666 |
08/12/2023 |
1.000464 |
1.000064 |
07/12/2023 |
0.998637 |
0.998237 |
06/12/2023 |
0.998663 |
0.998263 |
05/12/2023 |
0.969111 |
0.968723 |
04/12/2023 |
0.982179 |
0.981787 |
01/12/2023 |
0.967148 |
0.966762 |
30/11/2023 |
0.966868 |
0.966482 |
29/11/2023 |
0.965720 |
0.965334 |
28/11/2023 |
0.956644 |
0.956262 |
27/11/2023 |
0.943741 |
0.943363 |
24/11/2023 |
0.956339 |
0.955957 |
23/11/2023 |
0.950957 |
0.950577 |
22/11/2023 |
0.950235 |
0.949855 |
21/11/2023 |
0.963670 |
0.963284 |
20/11/2023 |
0.969985 |
0.969597 |
17/11/2023 |
0.973591 |
0.973201 |
16/11/2023 |
0.978649 |
0.978257 |
15/11/2023 |
0.987768 |
0.987372 |
14/11/2023 |
0.943885 |
0.943507 |
13/11/2023 |
0.932699 |
0.932325 |
10/11/2023 |
0.938099 |
0.937723 |
